Q3 Asset Management’s Nike NKE Stock Holding History

Q3 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 Q1	–	Sell	-1,513	Closed	-$214K	–	59
2020 Q4	$214K	Buy	+1,513	New	+$200K	0.17%	38

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Q3 Asset Management's NKE Position: Q1 2021 in Review

Q3 Asset Management sold out of Nike (NKE) in Q1 2021, closing a stake of 1,513 shares — an estimated $214K sold.

Q3 Asset Management first reported a position in NKE in Q4 2020 and held it in 1 quarter. The position peaked at $214K in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Q3 Asset Management reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
Q3 Asset Management sold 1,513 Nike shares in Q1 2021, an estimated $214K.
Q3 Asset Management first reported a position in Nike in Q4 2020 and held it in 1 quarter.
Q3 Asset Management's Nike position peaked at $214K in Q4 2020.
2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Q3 Asset Management's 13F filing for Q1 2021, filed 12 May 2021.