QI
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Quilter Investors’s Nike NKE Stock Holding History

Quilter Investors’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
2019
Q3 		– Sell
-21,089
Closed -$1.77M – 17
2019
Q2 		$1.77M Sell
21,089
-23,438
-53% -$1.97M 1.7% 20
2019
Q1 		$3.75M Sell
44,527
-1,135
-2% -$93.6K 2.39% 19
2018
Q4 		$3.38M Buy
+45,662
New +$3.42M 2.29% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quilter Investors's NKE Position: Q3 2019 in Review

Quilter Investors sold out of Nike (NKE) in Q3 2019, closing a stake of 21,089 shares — an estimated $1.77M sold.

Quilter Investors first reported a position in NKE in Q4 2018 and held it in 3 quarters. The position peaked at $3.75M in Q1 2019. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Quilter Investors reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 21,089 Nike shares in Q3 2019, an estimated $1.77M.
  • Quilter Investors first reported a position in Nike in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's Nike position peaked at $3.75M in Q1 2019.
  • 1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.