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Reliant Investment Management’s Nike NKE Stock Holding History

Reliant 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
2021
Q2 		– Sell
-34,815
Closed -$4.63M – 63
2021
Q1 		$4.63M Buy
34,815
+430
+1% +$59.8K 2.26% 19
2020
Q4 		$4.86M Buy
34,385
+120
+0.4% +$15.9K 2.6% 17
2020
Q3 		$4.3M Sell
34,265
-265
-0.8% -$28.4K 2.77% 19
2020
Q2 		$3.39M Buy
+34,530
New +$3.19M 2.47% 21
2020
Q1 		– Sell
-30,355
Closed -$3.08M – 54
2019
Q4 		$3.08M Buy
+30,355
New +$2.86M 2.16% 28
2017
Q3 		– Sell
-51,900
Closed -$3.06M – 51
2017
Q2 		$3.06M Sell
51,900
-2,105
-4% -$114K 2.38% 25
2017
Q1 		$3.01M Sell
54,005
-1,195
-2% -$66K 2.35% 25
2016
Q4 		$2.81M Sell
55,200
-53,647
-49% -$2.75M 2.29% 26
2016
Q3 		$5.87M Buy
108,847
+54,216
+99% +$3.06M 2.61% 18
2016
Q2 		$3.02M Buy
54,631
+67
+0.1% +$3.82K 2.74% 14
2016
Q1 		$3.35M Sell
54,564
-1,145
-2% -$69.1K 3.26% 6
2015
Q4 		$3.48M Buy
55,709
+2,549
+5% +$164K 3.02% 7
2015
Q3 		$3.27M Buy
53,160
+4,208
+9% +$238K 3.21% 7
2015
Q2 		$2.64M Sell
48,952
-1,260
-3% -$64.5K 2.41% 19
2015
Q1 		$2.52M Sell
50,212
-420
-0.8% -$20.1K 2.25% 23
2014
Q4 		$2.43M Sell
50,632
-1,710
-3% -$80.2K 2.19% 21
2014
Q3 		$2.33M Buy
52,342
+2,020
+4% +$80.1K 2.17% 26
2014
Q2 		$1.95M Sell
50,322
-1,040
-2% -$38.7K 1.78% 31
2014
Q1 		$1.9M Buy
51,362
+3,800
+8% +$144K 1.78% 33
2013
Q4 		$1.87M Buy
+47,562
New +$1.82M 1.79% 33

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

Reliant Investment Management's NKE Position: Q2 2021 in Review

Reliant Investment Management sold out of Nike (NKE) in Q2 2021, closing a stake of 34,815 shares — an estimated $4.63M sold.

Reliant Investment Management first reported a position in NKE in Q4 2013 and held it in 20 quarters. The position peaked at $5.87M in Q3 2016. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Reliant Investment Management reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Reliant Investment Management sold 34,815 Nike shares in Q2 2021, an estimated $4.63M.
  • Reliant Investment Management first reported a position in Nike in Q4 2013 and held it in 20 quarters.
  • Reliant Investment Management's Nike position peaked at $5.87M in Q3 2016.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Reliant Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.