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PCJ Investment Counsel’s Nike NKE Stock Holding History

PCJ Investment Counsel’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
-7,500
Closed -$760K – 66
2019
Q4 		$760K Buy
+7,500
New +$707K 0.34% 58
2019
Q2 		– Sell
-13,000
Closed -$1.09M – 68
2019
Q1 		$1.09M Sell
13,000
-9,500
-42% -$784K 0.09% 55
2018
Q4 		$1.67M Buy
22,500
+12,500
+125% +$935K 0.16% 44
2018
Q3 		$847K Sell
10,000
-5,000
-33% -$402K 0.07% 55
2018
Q2 		$1.2M Buy
+15,000
New +$1.06M 0.08% 49

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

PCJ Investment Counsel's NKE Position: Q1 2020 in Review

PCJ Investment Counsel sold out of Nike (NKE) in Q1 2020, closing a stake of 7,500 shares — an estimated $760K sold.

PCJ Investment Counsel first reported a position in NKE in Q2 2018 and held it in 5 quarters. The position peaked at $1.67M in Q4 2018. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • PCJ Investment Counsel reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • PCJ Investment Counsel sold 7,500 Nike shares in Q1 2020, an estimated $760K.
  • PCJ Investment Counsel first reported a position in Nike in Q2 2018 and held it in 5 quarters.
  • PCJ Investment Counsel's Nike position peaked at $1.67M in Q4 2018.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.