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Versor Investments’s Nike NKE Stock Holding History

Versor Investments’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
Q4 		– Sell
-34,500
Closed -$3.24M – 351
2019
Q3 		$3.24M Buy
34,500
+14,700
+74% +$1.26M 0.22% 48
2019
Q2 		$1.66M Buy
19,800
+10,500
+113% +$884K 0.11% 105
2019
Q1 		$783K Buy
+9,300
New +$767K 0.07% 134
2018
Q4 		– Sell
-3,000
Closed -$254K – 305
2018
Q3 		$254K Buy
+3,000
New +$241K 0.1% 216

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's NKE Position: Q4 2019 in Review

Versor Investments sold out of Nike (NKE) in Q4 2019, closing a stake of 34,500 shares — an estimated $3.24M sold.

Versor Investments first reported a position in NKE in Q3 2018 and held it in 4 quarters. The position peaked at $3.24M in Q3 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Versor Investments reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • Versor Investments sold 34,500 Nike shares in Q4 2019, an estimated $3.24M.
  • Versor Investments first reported a position in Nike in Q3 2018 and held it in 4 quarters.
  • Versor Investments's Nike position peaked at $3.24M in Q3 2019.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.