QS Investors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.4M | Buy |
80,329
+11,204
| +16% | +$1.51M | 0.15% | 103 |
|
|
2021
Q1 | $9.19M | Buy |
69,125
+39,871
| +136% | +$5.54M | 0.11% | 149 |
|
|
2020
Q4 | $4.14M | Sell |
29,254
-441
| -1% | -$58.4K | 0.05% | 258 |
|
|
2020
Q3 | $3.73M | Sell |
29,695
-29,938
| -50% | -$3.21M | 0.05% | 248 |
|
|
2020
Q2 | $5.85M | Buy |
59,633
+417
| +0.7% | +$38.5K | 0.08% | 193 |
|
|
2020
Q1 | $4.9M | Sell |
59,216
-15,197
| -20% | -$1.41M | 0.08% | 207 |
|
|
2019
Q4 | $7.61M | Sell |
74,413
-5,726
| -7% | -$540K | 0.08% | 192 |
|
|
2019
Q3 | $7.53M | Sell |
80,139
-3,903
| -5% | -$335K | 0.08% | 184 |
|
|
2019
Q2 | $7.06M | Sell |
84,042
-2,810
| -3% | -$236K | 0.08% | 179 |
|
|
2019
Q1 | $7.31M | Buy |
86,852
+1,637
| +2% | +$135K | 0.08% | 164 |
|
|
2018
Q4 | $6.32M | Buy |
85,215
+47,340
| +125% | +$3.54M | 0.08% | 165 |
|
|
2018
Q3 | $3.21M | Buy |
37,875
+15,186
| +67% | +$1.22M | 0.03% | 445 |
|
|
2018
Q2 | $1.81M | Sell |
22,689
-535
| -2% | -$37.7K | 0.02% | 626 |
|
|
2018
Q1 | $1.54M | Sell |
23,224
-79
| -0.3% | -$5.21K | 0.02% | 662 |
|
|
2017
Q4 | $1.46M | Sell |
23,303
-1,254
| -5% | -$72.1K | 0.01% | 696 |
|
|
2017
Q3 | $1.27M | Sell |
24,557
-20
| -0.1% | -$1.12K | 0.01% | 751 |
|
|
2017
Q2 | $1.45M | Buy |
24,577
+2,247
| +10% | +$121K | 0.01% | 679 |
|
|
2017
Q1 | $1.24M | Sell |
22,330
-201,370
| -90% | -$11.1M | 0.01% | 736 |
|
|
2016
Q4 | $11.4M | Sell |
223,700
-218,262
| -49% | -$11.2M | 0.09% | 164 |
|
|
2016
Q3 | $23.3M | Sell |
441,962
-23,527
| -5% | -$1.33M | 0.18% | 95 |
|
|
2016
Q2 | $25.7M | Sell |
465,489
-12,403
| -3% | -$707K | 0.22% | 83 |
|
|
2016
Q1 | $29.4M | Sell |
477,892
-67,027
| -12% | -$4.05M | 0.28% | 63 |
|
|
2015
Q4 | $34.1M | Buy |
544,919
+7,009
| +1% | +$452K | 0.33% | 55 |
|
|
2015
Q3 | $33.1M | Buy |
537,910
+64,334
| +14% | +$3.64M | 0.35% | 51 |
|
|
2015
Q2 | $25.6M | Sell |
473,576
-27,236
| -5% | -$1.4M | 0.32% | 66 |
|
|
2015
Q1 | $25.1M | Buy |
500,812
+163,230
| +48% | +$7.8M | 0.28% | 72 |
|
|
2014
Q4 | $16.2M | Buy |
337,582
+296,108
| +714% | +$13.9M | 0.19% | 131 |
|
|
2014
Q3 | $1.85M | Sell |
41,474
-4,800
| -10% | -$190K | 0.05% | 252 |
|
|
2014
Q2 | $1.79M | Buy |
46,274
+22,986
| +99% | +$855K | 0.05% | 277 |
|
|
2014
Q1 | $860K | Sell |
23,288
-5,400
| -19% | -$204K | 0.03% | 380 |
|
|
2013
Q4 | $1.13M | Sell |
28,688
-5,400
| -16% | -$207K | 0.04% | 294 |
|
|
2013
Q3 | $1.24M | Buy |
34,088
+88
| +0.3% | +$2.87K | 0.05% | 288 |
|
|
2013
Q2 | $1.11M | Buy |
+34,000
| New | +$1.06M | 0.04% | 369 |
|
Other funds holding NKE
QS Investors's NKE Position: Q2 2021 in Review
QS Investors increased its Nike (NKE) stake by 16% in Q2 2021, buying an estimated $1.51M and bringing the position to 80,329 shares worth $12.4M. The position accounts for 0.15% of the portfolio, ranked #103.
QS Investors first reported a position in NKE in Q2 2013 and has held it in 33 quarters since. The position peaked at $34.1M in Q4 2015. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.
- QS Investors held 80,329 shares of Nike worth $12.4M as of Q2 2021.
- QS Investors bought 11,204 Nike shares in Q2 2021, an estimated $1.51M.
- Nike made up 0.15% of QS Investors's portfolio in Q2 2021, its #103 holding.
- QS Investors first reported a position in Nike in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Nike position peaked at $34.1M in Q4 2015.
- 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.