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Virtus Investment Advisers’s Nike NKE Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-25,213
Closed -$1.58M – 306
2017
Q4 		$1.58M Sell
25,213
-178,108
-88% -$10.2M 0.17% 166
2017
Q3 		$10.5M Buy
203,321
+172,312
+556% +$9.67M 1.11% 8
2017
Q2 		$1.83M Sell
31,009
-201,182
-87% -$10.9M 0.18% 159
2017
Q1 		$12.9M Sell
232,191
-64,148
-22% -$3.54M 1.14% 6
2016
Q4 		$15.1M Buy
296,339
+14,058
+5% +$721K 1.16% 4
2016
Q3 		$14.9M Buy
+282,281
New +$15.9M 0.95% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtus Investment Advisers's NKE Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Nike (NKE) in Q1 2018, closing a stake of 25,213 shares — an estimated $1.58M sold.

Virtus Investment Advisers first reported a position in NKE in Q3 2016 and held it in 6 quarters. The position peaked at $15.1M in Q4 2016. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 25,213 Nike shares in Q1 2018, an estimated $1.58M.
  • Virtus Investment Advisers first reported a position in Nike in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Nike position peaked at $15.1M in Q4 2016.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.