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Quest Capital Management’s Nike NKE Stock Holding History

Quest 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
2021
Q4 		$397K Buy
2,380
+454
+24% +$74.9K 0.07% 189
2021
Q3 		$280K Buy
1,926
+48
+3% +$7.83K 0.06% 233
2021
Q2 		$290K Buy
1,878
+47
+3% +$6.33K 0.06% 223
2021
Q1 		$243K Sell
1,831
-44
-2% -$6.12K 0.05% 227
2020
Q4 		$265K Buy
1,875
+202
+12% +$26.8K 0.06% 200
2020
Q3 		$210K Buy
+1,673
New +$180K 0.06% 210

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quest Capital Management's NKE Position: Q4 2021 in Review

Quest Capital Management increased its Nike (NKE) stake by 24% in Q4 2021, buying an estimated $74.9K and bringing the position to 2,380 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #189.

Quest Capital Management first reported a position in NKE in Q3 2020 and has held it in 6 quarters since. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Quest Capital Management held 2,380 shares of Nike worth $397K as of Q4 2021.
  • Quest Capital Management bought 454 Nike shares in Q4 2021, an estimated $74.9K.
  • Nike made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #189 holding.
  • Quest Capital Management first reported a position in Nike in Q3 2020 and has held it in 6 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.