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Piedmont Investment Advisors’s Nike NKE Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-215,646
Closed -$17.8M – 468
2020
Q1 		$17.8M Buy
215,646
+14,124
+7% +$1.31M 0.71% 21
2019
Q4 		$20.4M Buy
201,522
+90,782
+82% +$8.56M 0.71% 19
2019
Q3 		$10.4M Buy
110,740
+1,646
+2% +$141K 0.4% 58
2019
Q2 		$9.16M Sell
109,094
-29,527
-21% -$2.49M 0.37% 60
2019
Q1 		$11.7M Buy
138,621
+28,898
+26% +$2.38M 0.47% 41
2018
Q4 		$8.13M Buy
109,723
+5,955
+6% +$446K 0.39% 59
2018
Q3 		$8.79M Buy
103,768
+49,414
+91% +$3.97M 0.37% 68
2018
Q2 		$4.33M Sell
54,354
-141,136
-72% -$9.94M 0.21% 115
2018
Q1 		$13M Sell
195,490
-84,745
-30% -$5.59M 0.35% 70
2017
Q4 		$17.5M Sell
280,235
-5,025
-2% -$289K 0.35% 69
2017
Q3 		$14.8M Buy
285,260
+2,595
+0.9% +$146K 0.31% 84
2017
Q2 		$16.7M Buy
282,665
+1,378
+0.5% +$74.3K 0.37% 67
2017
Q1 		$15.7M Buy
281,287
+2,402
+0.9% +$133K 0.32% 85
2016
Q4 		$14.2M Buy
278,885
+6,031
+2% +$309K 0.29% 92
2016
Q3 		$14.4M Sell
272,854
-28,199
-9% -$1.59M 0.31% 84
2016
Q2 		$16.6M Sell
301,053
-3,061
-1% -$174K 0.34% 78
2016
Q1 		$18.7M Buy
304,114
+4,674
+2% +$282K 0.39% 72
2015
Q4 		$18.7M Buy
299,440
+2,650
+0.9% +$171K 0.39% 72
2015
Q3 		$18.2M Buy
296,790
+2,374
+0.8% +$134K 0.41% 70
2015
Q2 		$15.9M Buy
+294,416
New +$15.1M 0.34% 86
2014
Q1 		– Sell
-1,236
Closed -$48.6K – 338
2013
Q4 		$48.6K Sell
1,236
-56
-4% -$2.14K ﹤0.01% 173
2013
Q3 		$46.9K Sell
1,292
-117,484
-99% -$3.84M ﹤0.01% 169
2013
Q2 		$3.78M Buy
+118,776
New +$3.69M 0.17% 69

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Piedmont Investment Advisors's NKE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Nike (NKE) in Q2 2020, closing a stake of 215,646 shares — an estimated $17.8M sold.

Piedmont Investment Advisors first reported a position in NKE in Q2 2013 and held it in 23 quarters. The position peaked at $20.4M in Q4 2019. 1,897 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 215,646 Nike shares in Q2 2020, an estimated $17.8M.
  • Piedmont Investment Advisors first reported a position in Nike in Q2 2013 and held it in 23 quarters.
  • Piedmont Investment Advisors's Nike position peaked at $20.4M in Q4 2019.
  • 1,897 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.