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Optimal Asset Management’s Nike NKE Stock Holding History

Optimal Asset Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.01M Hold
6,932
– – 0.13% 230
2021
Q2 		$1.07M Hold
6,932
– – 0.13% 230
2021
Q1 		$921K Sell
6,932
-1,200
-15% -$167K 0.12% 244
2020
Q4 		$1.15M Buy
8,132
+1
+0% +$132 0.16% 213
2020
Q3 		$1.02M Sell
8,131
-1,280
-14% -$137K 0.15% 221
2020
Q2 		$923K Sell
9,411
-11,705
-55% -$1.08M 0.15% 226
2020
Q1 		$1.75K Buy
21,116
+8,578
+68% +$798K 0.16% 211
2019
Q4 		$1.27M Buy
+12,538
New +$1.18M 0.19% 199

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimal Asset Management's NKE Position: Q3 2021 in Review

Optimal Asset Management held its Nike (NKE) position steady in Q3 2021 at 6,932 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #230.

Optimal Asset Management first reported a position in NKE in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2019. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Optimal Asset Management held 6,932 shares of Nike worth $1.01M as of Q3 2021.
  • Optimal Asset Management left its Nike share count unchanged in Q3 2021.
  • Nike made up 0.13% of Optimal Asset Management's portfolio in Q3 2021, its #230 holding.
  • Optimal Asset Management first reported a position in Nike in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Nike position peaked at $1.27M in Q4 2019.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.