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Risk Paradigm Group’s Nike NKE Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-875
Closed -$58.1K – 168
2018
Q1 		$58.1K Sell
875
-608
-41% -$40.1K 0.07% 138
2017
Q4 		$92.8K Buy
1,483
+583
+65% +$33.5K 0.1% 129
2017
Q3 		$46.7K Hold
900
– – 0.06% 146
2017
Q2 		$53.1K Hold
900
– – 0.06% 149
2017
Q1 		$50.2K Buy
900
+100
+13% +$5.53K 0.06% 143
2016
Q4 		$40.7K Buy
800
+400
+100% +$20.5K 0.04% 169
2016
Q3 		$21.1K Buy
400
+100
+33% +$5.64K 0.02% 210
2016
Q2 		$16.6K Buy
300
+100
+50% +$5.7K 0.02% 195
2016
Q1 		$12.3K Hold
200
– – 0.02% 202
2015
Q4 		$12.5K Hold
200
– – 0.01% 211
2015
Q3 		$12.3K Hold
200
– – 0.03% 193
2015
Q2 		$10.8K Hold
200
– – 0.01% 210
2015
Q1 		$10K Buy
+200
New +$9.56K 0.01% 220

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Risk Paradigm Group's NKE Position: Q2 2018 in Review

Risk Paradigm Group sold out of Nike (NKE) in Q2 2018, closing a stake of 875 shares — an estimated $58.1K sold.

Risk Paradigm Group first reported a position in NKE in Q1 2015 and held it in 13 quarters. The position peaked at $92.8K in Q4 2017. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

  • Risk Paradigm Group reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 875 Nike shares in Q2 2018, an estimated $58.1K.
  • Risk Paradigm Group first reported a position in Nike in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Nike position peaked at $92.8K in Q4 2017.
  • 1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.