Ruggie Capital Group’s Nike NKE Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-805	Closed	-$60K	–	347
2018 Q4	$60K	Buy	805 +233	+41%	+$17.4K	0.03%	160
2018 Q3	$48K	Hold	572	–	–	0.03%	139
2018 Q2	$46K	Hold	572	–	–	0.02%	187
2018 Q1	$38K	Hold	572	–	–	0.02%	159
2017 Q4	$36K	Hold	572	–	–	0.02%	158
2017 Q3	$30K	Hold	572	–	–	0.02%	154
2017 Q2	$34K	Hold	572	–	–	0.02%	152
2017 Q1	$32K	Buy	572 +12	+2%	+$663	0.02%	131
2016 Q4	$28K	Sell	560 -12	-2%	-$616	0.03%	86
2016 Q3	$30K	Hold	572	–	–	0.03%	101
2016 Q2	$32K	Hold	572	–	–	0.03%	111
2016 Q1	$35K	Buy	+572	New	+$34.5K	0.04%	94
2015 Q4	–	Sell	-572	Closed	-$37K	–	117
2015 Q3	$37K	Buy	+572	New	+$32.4K	0.04%	85
2015 Q2	–	Sell	-692	Closed	-$35K	–	381
2015 Q1	$35K	Buy	692 +132	+24%	+$6.31K	0.04%	80
2014 Q4	$27K	Buy	+560	New	+$26.3K	0.02%	105

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruggie Capital Group's NKE Position: Q1 2019 in Review

Ruggie Capital Group sold out of Nike (NKE) in Q1 2019, closing a stake of 805 shares — an estimated $60K sold.

Ruggie Capital Group first reported a position in NKE in Q4 2014 and held it in 15 quarters. The position peaked at $60K in Q4 2018. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

Ruggie Capital Group reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 805 Nike shares in Q1 2019, an estimated $60K.
Ruggie Capital Group first reported a position in Nike in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's Nike position peaked at $60K in Q4 2018.
1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.