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Tyers Asset Management’s Nike NKE Stock Holding History

Tyers 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
Q3 		$23.8M Buy
253,552
+29,360
+13% +$2.52M 0.79% 29
2019
Q2 		$18.8M Sell
224,192
-62,048
-22% -$5.22M 0.63% 36
2019
Q1 		$24.1M Buy
286,240
+4,336
+2% +$358K 0.83% 27
2018
Q4 		$20.9M Sell
281,904
-144
-0.1% -$10.8K 0.84% 32
2018
Q3 		$23.9M Sell
282,048
-16,400
-5% -$1.32M 0.79% 36
2018
Q2 		$23.8M Sell
298,448
-12,160
-4% -$857K 0.81% 35
2018
Q1 		$20.6M Sell
310,608
-2,400
-0.8% -$158K 0.72% 36
2017
Q4 		$19.6M Sell
313,008
-19,264
-6% -$1.11M 0.69% 37
2017
Q3 		$17.2M Sell
332,272
-7,840
-2% -$440K 0.63% 40
2017
Q2 		$20.1M Buy
340,112
+42,320
+14% +$2.28M 0.74% 34
2017
Q1 		$16.6M Buy
297,792
+45,296
+18% +$2.5M 0.63% 40
2016
Q4 		$12.8M Buy
+252,496
New +$13M 0.54% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tyers Asset Management's NKE Position: Q3 2019 in Review

Tyers Asset Management increased its Nike (NKE) stake by 13% in Q3 2019, buying an estimated $2.52M and bringing the position to 253,552 shares worth $23.8M. The position accounts for 0.79% of the portfolio, ranked #29.

Tyers Asset Management first reported a position in NKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $24.1M in Q1 2019. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Tyers Asset Management held 253,552 shares of Nike worth $23.8M as of Q3 2019.
  • Tyers Asset Management bought 29,360 Nike shares in Q3 2019, an estimated $2.52M.
  • Nike made up 0.79% of Tyers Asset Management's portfolio in Q3 2019, its #29 holding.
  • Tyers Asset Management first reported a position in Nike in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Nike position peaked at $24.1M in Q1 2019.
  • 1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.