United Fire Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.26M | Hold |
30,000
| – | – | 5.92% | 5 |
|
|
2023
Q3 | $2.87M | Hold |
30,000
| – | – | 5.6% | 6 |
|
|
2023
Q2 | $3.31M | Hold |
30,000
| – | – | 2.55% | 18 |
|
|
2023
Q1 | $3.68M | Hold |
30,000
| – | – | 2.31% | 19 |
|
|
2022
Q4 | $3.51M | Hold |
30,000
| – | – | 2.08% | 24 |
|
|
2022
Q3 | $2.49M | Hold |
30,000
| – | – | 1.67% | 31 |
|
|
2022
Q2 | $3.07M | Hold |
30,000
| – | – | 1.88% | 26 |
|
|
2022
Q1 | $4.04M | Hold |
30,000
| – | – | 2.08% | 24 |
|
|
2021
Q4 | $5M | Hold |
30,000
| – | – | 2.35% | 20 |
|
|
2021
Q3 | $4.36M | Sell |
30,000
-10,000
| -25% | -$1.63M | 2.18% | 21 |
|
|
2021
Q2 | $6.18M | Hold |
40,000
| – | – | 3.15% | 7 |
|
|
2021
Q1 | $5.32M | Buy |
40,000
+28,000
| +233% | +$3.89M | 2.76% | 15 |
|
|
2020
Q4 | $1.7M | Hold |
12,000
| – | – | 0.82% | 32 |
|
|
2020
Q3 | $1.51M | Hold |
12,000
| – | – | 0.76% | 34 |
|
|
2020
Q2 | $1.18M | Hold |
12,000
| – | – | 0.57% | 42 |
|
|
2020
Q1 | $993K | Hold |
12,000
| – | – | 0.48% | 43 |
|
|
2019
Q4 | $1.22M | Hold |
12,000
| – | – | 0.41% | 43 |
|
|
2019
Q3 | $1.13M | Hold |
12,000
| – | – | 0.39% | 44 |
|
|
2019
Q2 | $1.01M | Hold |
12,000
| – | – | 0.36% | 46 |
|
|
2019
Q1 | $1.01M | Hold |
12,000
| – | – | 0.38% | 43 |
|
|
2018
Q4 | $890K | Hold |
12,000
| – | – | 0.36% | 42 |
|
|
2018
Q3 | $1.02M | Hold |
12,000
| – | – | 0.37% | 45 |
|
|
2018
Q2 | $956K | Hold |
12,000
| – | – | 0.37% | 44 |
|
|
2018
Q1 | $797K | Hold |
12,000
| – | – | 0.29% | 49 |
|
|
2017
Q4 | $751K | Hold |
12,000
| – | – | 0.25% | 50 |
|
|
2017
Q3 | $622K | Hold |
12,000
| – | – | 0.21% | 55 |
|
|
2017
Q2 | $708K | Hold |
12,000
| – | – | 0.25% | 52 |
|
|
2017
Q1 | $669K | Hold |
12,000
| – | – | 0.24% | 52 |
|
|
2016
Q4 | $610K | Hold |
12,000
| – | – | 0.23% | 54 |
|
|
2016
Q3 | $632K | Hold |
12,000
| – | – | 0.25% | 52 |
|
|
2016
Q2 | $662K | Hold |
12,000
| – | – | 0.27% | 55 |
|
|
2016
Q1 | $738K | Hold |
12,000
| – | – | 0.31% | 48 |
|
|
2015
Q4 | $750K | Hold |
12,000
| – | – | 0.32% | 47 |
|
|
2015
Q3 | $738K | Hold |
12,000
| – | – | 0.33% | 47 |
|
|
2015
Q2 | $648K | Hold |
12,000
| – | – | 0.27% | 51 |
|
|
2015
Q1 | $602K | Hold |
12,000
| – | – | 0.25% | 55 |
|
|
2014
Q4 | $577K | Hold |
12,000
| – | – | 0.24% | 55 |
|
|
2014
Q3 | $535K | Hold |
12,000
| – | – | 0.23% | 56 |
|
|
2014
Q2 | $465K | Hold |
12,000
| – | – | 0.2% | 60 |
|
|
2014
Q1 | $443K | Hold |
12,000
| – | – | 0.2% | 62 |
|
|
2013
Q4 | $472K | Hold |
12,000
| – | – | 0.21% | 60 |
|
|
2013
Q3 | $436K | Hold |
12,000
| – | – | 0.22% | 59 |
|
|
2013
Q2 | $382K | Buy |
+12,000
| New | +$373K | 0.2% | 63 |
|
Other funds holding NKE
United Fire Group's NKE Position: Q4 2023 in Review
United Fire Group held its Nike (NKE) position steady in Q4 2023 at 30,000 shares worth $3.26M. The position accounts for 5.92% of the portfolio, ranked #5.
United Fire Group first reported a position in NKE in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.18M in Q2 2021. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.
- United Fire Group held 30,000 shares of Nike worth $3.26M as of Q4 2023.
- United Fire Group left its Nike share count unchanged in Q4 2023.
- Nike made up 5.92% of United Fire Group's portfolio in Q4 2023, its #5 holding.
- United Fire Group first reported a position in Nike in Q2 2013 and has held it in 43 quarters since.
- United Fire Group's Nike position peaked at $6.18M in Q2 2021.
- 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.
Based on United Fire Group's 13F filing for Q4 2023, filed 13 Feb 2024.