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Rampart Investment Management’s Nike NKE Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-14,349
Closed -$1.8M – 256
2020
Q3 		$1.8M Sell
14,349
-47,829
-77% -$5.13M 1.14% 16
2020
Q2 		$6.1M Buy
62,178
+51,813
+500% +$4.78M 1.03% 11
2020
Q1 		$858K Sell
10,365
-71,754
-87% -$6.68M 0.41% 57
2019
Q4 		$8.32M Sell
82,119
-2,701
-3% -$255K 1.01% 6
2019
Q3 		$7.97M Sell
84,820
-13,426
-14% -$1.15M 0.99% 9
2019
Q2 		$8.25M Sell
98,246
-10,184
-9% -$857K 0.97% 8
2019
Q1 		$9.13M Buy
108,430
+96,255
+791% +$7.94M 1.04% 8
2018
Q4 		$903K Sell
12,175
-115,824
-90% -$8.67M 0.25% 104
2018
Q3 		$1.22M Sell
127,999
-17,911
-12% -$1.44M 0.53% 44
2018
Q2 		$11.6M Sell
145,910
-17,808
-11% -$1.25M 1.14% 8
2018
Q1 		$10.9M Buy
163,718
+145,891
+818% +$9.63M 1.04% 10
2017
Q4 		$1.11M Buy
17,827
+1,490
+9% +$85.7K 0.43% 59
2017
Q3 		$847K Sell
16,337
-651
-4% -$36.5K 0.29% 79
2017
Q2 		$1M Buy
16,988
+13,274
+357% +$716K 0.36% 59
2017
Q1 		$207K Buy
+3,714
New +$205K 0.07% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Rampart Investment Management's NKE Position: Q4 2020 in Review

Rampart Investment Management sold out of Nike (NKE) in Q4 2020, closing a stake of 14,349 shares — an estimated $1.8M sold.

Rampart Investment Management first reported a position in NKE in Q1 2017 and held it in 15 quarters. The position peaked at $11.6M in Q2 2018. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • Rampart Investment Management reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 14,349 Nike shares in Q4 2020, an estimated $1.8M.
  • Rampart Investment Management first reported a position in Nike in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Nike position peaked at $11.6M in Q2 2018.
  • 2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.