Stevard LLC’s Nike NKE Stock Holding History

Stevard LLC’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 Q4	–	Sell	-8,251	Closed	-$1.04M	–	125
2020 Q3	$1.04M	Buy	8,251 +120	+1%	+$12.9K	0.43%	35
2020 Q2	$797K	Buy	+8,131	New	+$750K	0.41%	37

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevard LLC's NKE Position: Q4 2020 in Review

Stevard LLC sold out of Nike (NKE) in Q4 2020, closing a stake of 8,251 shares — an estimated $1.04M sold.

Stevard LLC first reported a position in NKE in Q2 2020 and held it in 2 quarters. The position peaked at $1.04M in Q3 2020. 2,203 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

Stevard LLC reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 8,251 Nike shares in Q4 2020, an estimated $1.04M.
Stevard LLC first reported a position in Nike in Q2 2020 and held it in 2 quarters.
Stevard LLC's Nike position peaked at $1.04M in Q3 2020.
2,203 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.