Squar Milner Financial Services’s Nike NKE Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-14,580	Closed	-$1.43M	–	126
2020 Q2	$1.43M	Buy	14,580 +549	+4%	+$50.7K	0.81%	23
2020 Q1	$1.16M	Buy	14,031 +1,320	+10%	+$123K	0.7%	17
2019 Q4	$1.29M	Sell	12,711 -1,018	-7%	-$96K	0.64%	21
2019 Q3	$1.72M	Buy	13,729 +5,018	+58%	+$430K	0.88%	23
2019 Q2	$731K	Buy	8,711 +2,075	+31%	+$175K	0.49%	37
2019 Q1	$558K	Buy	6,636 +793	+14%	+$65.4K	0.41%	47
2018 Q4	$433K	Hold	5,843	–	–	0.42%	56
2018 Q3	$495K	Sell	5,843 -800	-12%	-$64.3K	0.45%	51
2018 Q2	$529K	Hold	6,643	–	–	0.47%	51
2018 Q1	$441K	Buy	6,643 +14	+0.2%	+$924	0.56%	55
2017 Q4	$448K	Buy	+6,629	New	+$381K	0.54%	54

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Squar Milner Financial Services's NKE Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Nike (NKE) in Q3 2020, closing a stake of 14,580 shares — an estimated $1.43M sold.

Squar Milner Financial Services first reported a position in NKE in Q4 2017 and held it in 11 quarters. The position peaked at $1.72M in Q3 2019. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

Squar Milner Financial Services reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 14,580 Nike shares in Q3 2020, an estimated $1.43M.
Squar Milner Financial Services first reported a position in Nike in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Nike position peaked at $1.72M in Q3 2019.
1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.