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Rikoon Group’s Nike NKE Stock Holding History

Rikoon Group’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
Q1 		$608K Sell
4,566
-204
-4% -$28.4K 0.16% 130
2020
Q4 		$675K Sell
4,770
-75
-2% -$9.94K 0.19% 116
2020
Q3 		$609K Buy
4,845
+1,125
+30% +$121K 0.19% 112
2020
Q2 		$365K Buy
+3,720
New +$343K 0.12% 143

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rikoon Group's NKE Position: Q1 2021 in Review

Rikoon Group reduced its Nike (NKE) stake by 4.3% in Q1 2021, selling an estimated $28.4K and leaving 4,566 shares worth $608K. The position accounts for 0.16% of the portfolio, ranked #130.

Rikoon Group first reported a position in NKE in Q2 2020 and has held it in 4 quarters since. The position peaked at $675K in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Rikoon Group held 4,566 shares of Nike worth $608K as of Q1 2021.
  • Rikoon Group sold 204 Nike shares in Q1 2021, an estimated $28.4K.
  • Nike made up 0.16% of Rikoon Group's portfolio in Q1 2021, its #130 holding.
  • Rikoon Group first reported a position in Nike in Q2 2020 and has held it in 4 quarters since.
  • Rikoon Group's Nike position peaked at $675K in Q4 2020.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.