Union Bancaire Privee Asset Management’s Nike NKE Stock Holding History

Union Bancaire Privee 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
2021 Q1	$3.97M	Sell	29,851 -8,093	-21%	-$1.13M	2.1%	17
2020 Q4	$5.37M	Sell	37,944 -14,100	-27%	-$1.87M	2.47%	12
2020 Q3	$6.53M	Hold	52,044	–	–	2.49%	12
2020 Q2	$5.1M	Buy	52,044 +14,000	+37%	+$1.29M	2.01%	18
2020 Q1	$3.15M	Hold	38,044	–	–	1.95%	20
2019 Q4	$3.85M	Buy	38,044 +6,000	+19%	+$566K	1.95%	21
2019 Q3	$3.01M	Sell	32,044 -3,500	-10%	-$300K	1.94%	22
2019 Q2	$2.98M	Buy	35,544 +13,110	+58%	+$1.1M	1.75%	26
2019 Q1	$1.89M	Hold	22,434	–	–	1.95%	23
2018 Q4	$1.66M	Buy	+22,434	New	+$1.68M	1.9%	23

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

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

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

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

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

Union Bancaire Privee Asset Management's NKE Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Nike (NKE) stake by 21% in Q1 2021, selling an estimated $1.13M and leaving 29,851 shares worth $3.97M. The position accounts for 2.1% of the portfolio, ranked #17.

Union Bancaire Privee Asset Management first reported a position in NKE in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.53M in Q3 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Union Bancaire Privee Asset Management held 29,851 shares of Nike worth $3.97M as of Q1 2021.
Union Bancaire Privee Asset Management sold 8,093 Nike shares in Q1 2021, an estimated $1.13M.
Nike made up 2.1% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #17 holding.
Union Bancaire Privee Asset Management first reported a position in Nike in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Nike position peaked at $6.53M in Q3 2020.
2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.