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Steinberg Global Asset Management’s Nike NKE Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$296K Buy
+3,520
New +$290K 0.05% 219
2018
Q4 		– Sell
-2,601
Closed -$220K – 245
2018
Q3 		$220K Buy
+2,601
New +$209K 0.03% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's NKE Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Nike (NKE) in Q1 2019: 3,520 shares worth $296K. The stake represents 0.05% of the portfolio and ranks #219 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in NKE as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in NKE in Q3 2018 and has held it in 2 quarters since. 1,641 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • Steinberg Global Asset Management held 3,520 shares of Nike worth $296K as of Q1 2019.
  • Nike was a new Steinberg Global Asset Management position in Q1 2019.
  • Nike made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #219 holding.
  • Steinberg Global Asset Management first reported a position in Nike in Q3 2018 and has held it in 2 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.