Vienna Insurance Group’s Nike NKE Stock Holding History

Vienna Insurance Group’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 Q2	–	Sell	-52,401	Closed	-$6.96M	–	25
2021 Q1	$6.96M	Sell	52,401 -26,000	-33%	-$3.61M	6.64%	8
2020 Q4	$11.1M	Hold	78,401	–	–	12.4%	1
2020 Q3	$9.84M	Sell	78,401 -24,000	-23%	-$2.58M	10.38%	2
2020 Q2	$10M	Hold	102,401	–	–	10.13%	3
2020 Q1	$8.47M	Buy	+102,401	New	+$9.53M	10.7%	5
2016 Q4	–	Sell	-120,000	Closed	-$6.32M	–	24
2016 Q3	$6.32M	Buy	120,000 +20,000	+20%	+$1.13M	5.16%	10
2016 Q2	$5.52M	Buy	+100,000	New	+$5.7M	5.4%	11

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vienna Insurance Group's NKE Position: Q2 2021 in Review

Vienna Insurance Group sold out of Nike (NKE) in Q2 2021, closing a stake of 52,401 shares — an estimated $6.96M sold.

Vienna Insurance Group first reported a position in NKE in Q2 2016 and held it in 7 quarters. The position peaked at $11.1M in Q4 2020. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

Vienna Insurance Group reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
Vienna Insurance Group sold 52,401 Nike shares in Q2 2021, an estimated $6.96M.
Vienna Insurance Group first reported a position in Nike in Q2 2016 and held it in 7 quarters.
Vienna Insurance Group's Nike position peaked at $11.1M in Q4 2020.
2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Vienna Insurance Group's 13F filing for Q2 2021, filed 4 Sep 2024.