PCM
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Pennsylvania Capital Management’s Nike NKE Stock Holding History

Pennsylvania 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
Q3 		– Sell
-6,293
Closed -$617K – 105
2020
Q2 		$617K Buy
+6,293
New +$581K 0.33% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pennsylvania Capital Management's NKE Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Nike (NKE) in Q3 2020, closing a stake of 6,293 shares — an estimated $617K sold.

Pennsylvania Capital Management first reported a position in NKE in Q2 2020 and held it in 1 quarter. The position peaked at $617K in Q2 2020. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 6,293 Nike shares in Q3 2020, an estimated $617K.
  • Pennsylvania Capital Management first reported a position in Nike in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Nike position peaked at $617K in Q2 2020.
  • 1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.