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Veritas Investment Management’s Nike NKE Stock Holding History

Veritas Investment 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
2020
Q4 		– Sell
-10,679
Closed -$1.34M – 40
2020
Q3 		$1.34M Hold
10,679
– – 0.08% 23
2020
Q2 		$1.05M Buy
10,679
+1,720
+19% +$159K 0.07% 23
2020
Q1 		$742K Buy
8,959
+3,955
+79% +$368K 0.06% 23
2019
Q4 		$507K Buy
5,004
+190
+4% +$17.9K 0.04% 30
2019
Q3 		$452K Buy
4,814
+3,400
+240% +$292K 0.04% 31
2019
Q2 		$119K Hold
1,414
– – 0.01% 48
2019
Q1 		$119K Hold
1,414
– – 0.01% 51
2018
Q4 		$105K Buy
+1,414
New +$106K 0.01% 54

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritas Investment Management's NKE Position: Q4 2020 in Review

Veritas Investment Management sold out of Nike (NKE) in Q4 2020, closing a stake of 10,679 shares — an estimated $1.34M sold.

Veritas Investment Management first reported a position in NKE in Q4 2018 and held it in 8 quarters. The position peaked at $1.34M in Q3 2020. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • Veritas Investment Management reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 10,679 Nike shares in Q4 2020, an estimated $1.34M.
  • Veritas Investment Management first reported a position in Nike in Q4 2018 and held it in 8 quarters.
  • Veritas Investment Management's Nike position peaked at $1.34M in Q3 2020.
  • 2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.