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Quantitative Systematic Strategies’s Nike NKE Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-17,451
Closed -$2.32M – 588
2021
Q1 		$2.32M Buy
17,451
+5,447
+45% +$757K 0.36% 67
2020
Q4 		$1.7M Sell
12,004
-14,698
-55% -$1.95M 0.24% 132
2020
Q3 		$3.35M Buy
26,702
+23,054
+632% +$2.47M 0.58% 29
2020
Q2 		$358K Buy
3,648
+804
+28% +$74.2K 0.07% 382
2020
Q1 		$235K Sell
2,844
-47,676
-94% -$4.44M 0.19% 188
2019
Q4 		$5.12M Buy
50,520
+4,690
+10% +$442K 0.75% 11
2019
Q3 		$4.3M Buy
+45,830
New +$3.93M 0.99% 12
2019
Q2 		– Sell
-8,250
Closed -$695K – 538
2019
Q1 		$695K Sell
8,250
-16,787
-67% -$1.38M 0.17% 176
2018
Q4 		$1.86M Buy
25,037
+15,941
+175% +$1.19M 0.42% 49
2018
Q3 		$771K Sell
9,096
-4,500
-33% -$361K 0.15% 228
2018
Q2 		$1.08M Buy
+13,596
New +$958K 0.2% 171
2016
Q3 		– Sell
-6,856
Closed -$378K – 452
2016
Q2 		$378K Buy
+6,856
New +$391K 0.18% 198
2016
Q1 		– Sell
-10,724
Closed -$678K – 644
2015
Q4 		$678K Sell
10,724
-6,292
-37% -$406K 0.18% 151
2015
Q3 		$1.05M Sell
17,016
-3,200
-16% -$181K 0.51% 38
2015
Q2 		$1.09M Sell
20,216
-10,742
-35% -$550K 0.24% 132
2015
Q1 		$1.56M Sell
30,958
-3,788
-11% -$181K 0.43% 67
2014
Q4 		$1.68M Buy
+34,746
New +$1.63M 0.68% 40
2014
Q1 		– Sell
-25,382
Closed -$999K – 324
2013
Q4 		$999K Buy
+25,382
New +$972K 0.81% 31

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's NKE Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Nike (NKE) in Q2 2021, closing a stake of 17,451 shares — an estimated $2.32M sold.

Quantitative Systematic Strategies first reported a position in NKE in Q4 2013 and held it in 18 quarters. The position peaked at $5.12M in Q4 2019. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,451 Nike shares in Q2 2021, an estimated $2.32M.
  • Quantitative Systematic Strategies first reported a position in Nike in Q4 2013 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Nike position peaked at $5.12M in Q4 2019.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.