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Orser Capital Management’s Nike NKE Stock Holding History

Orser Capital 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
2020
Q1 		– Sell
-13,633
Closed -$1.37M – 69
2019
Q4 		$1.37M Buy
13,633
+80
+0.6% +$7.54K 1.33% 26
2019
Q3 		$1.3M Buy
13,553
+301
+2% +$25.8K 1.53% 24
2019
Q2 		$1.12M Sell
13,252
-394
-3% -$33.2K 1.15% 35
2019
Q1 		$1.15M Buy
13,646
+496
+4% +$40.9K 1.26% 33
2018
Q4 		$994K Hold
13,150
– – 1.15% 37
2018
Q3 		$994K Sell
13,150
-1,956
-13% -$157K 0.95% 42
2018
Q2 		$1.17M Buy
15,106
+260
+2% +$18.3K 1.02% 42
2018
Q1 		$1.03M Sell
14,846
-4,204
-22% -$277K 0.95% 45
2017
Q4 		$1.22M Buy
+19,050
New +$1.1M 1.09% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orser Capital Management's NKE Position: Q1 2020 in Review

Orser Capital Management sold out of Nike (NKE) in Q1 2020, closing a stake of 13,633 shares — an estimated $1.37M sold.

Orser Capital Management first reported a position in NKE in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q4 2019. 1,804 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Orser Capital Management reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • Orser Capital Management sold 13,633 Nike shares in Q1 2020, an estimated $1.37M.
  • Orser Capital Management first reported a position in Nike in Q4 2017 and held it in 9 quarters.
  • Orser Capital Management's Nike position peaked at $1.37M in Q4 2019.
  • 1,804 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.