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WealthTrust Fairport’s Nike NKE Stock Holding History

WealthTrust Fairport’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
Q1 		$5.06M Sell
60,065
-92
-0.2% -$7.59K 0.48% 60
2018
Q4 		$4.46M Buy
60,157
+1,604
+3% +$120K 0.47% 60
2018
Q3 		$4.96M Buy
58,553
+14,168
+32% +$1.14M 0.46% 58
2018
Q2 		$3.54M Buy
44,385
+1,646
+4% +$116K 0.34% 67
2018
Q1 		$2.84M Sell
42,739
-2,016
-5% -$133K 0.28% 70
2017
Q4 		$2.8M Sell
44,755
-562
-1% -$32.3K 0.28% 74
2017
Q3 		$2.35M Sell
45,317
-53
-0.1% -$2.98K 0.25% 81
2017
Q2 		$2.68M Sell
45,370
-1,460
-3% -$78.8K 0.29% 75
2017
Q1 		$2.61M Sell
46,830
-1,568
-3% -$86.6K 0.29% 74
2016
Q4 		$2.46M Sell
48,398
-61,860
-56% -$3.17M 0.29% 71
2016
Q3 		$5.8M Sell
110,258
-1,518
-1% -$85.7K 0.71% 45
2016
Q2 		$6.17M Sell
111,776
-1,857
-2% -$106K 0.8% 44
2016
Q1 		$6.99M Sell
113,633
-4,594
-4% -$277K 0.94% 32
2015
Q4 		$7.39M Sell
118,227
-1,063
-0.9% -$68.6K 1.02% 27
2015
Q3 		$7.33M Sell
119,290
-10,654
-8% -$603K 1.08% 21
2015
Q2 		$7.02M Buy
129,944
+2,968
+2% +$152K 0.97% 28
2015
Q1 		$6.37M Sell
126,976
-1,094
-0.9% -$52.3K 0.87% 35
2014
Q4 		$6.16M Sell
128,070
-3,898
-3% -$183K 0.87% 39
2014
Q3 		$5.89M Buy
131,968
+654
+0.5% +$25.9K 0.88% 37
2014
Q2 		$5.09M Sell
131,314
-16,850
-11% -$627K 0.75% 48
2014
Q1 		$5.47M Sell
148,164
-11,632
-7% -$440K 0.84% 43
2013
Q4 		$6.28M Sell
159,796
-7,300
-4% -$279K 0.98% 37
2013
Q3 		$6.07M Sell
167,096
-28,110
-14% -$918K 1.01% 35
2013
Q2 		$6.21M Buy
+195,206
New +$6.07M 1.09% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's NKE Position: Q1 2019 in Review

WealthTrust Fairport reduced its Nike (NKE) stake by 0.15% in Q1 2019, selling an estimated $7.59K and leaving 60,065 shares worth $5.06M. The position accounts for 0.48% of the portfolio, ranked #60.

WealthTrust Fairport first reported a position in NKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.39M in Q4 2015. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • WealthTrust Fairport held 60,065 shares of Nike worth $5.06M as of Q1 2019.
  • WealthTrust Fairport sold 92 Nike shares in Q1 2019, an estimated $7.59K.
  • Nike made up 0.48% of WealthTrust Fairport's portfolio in Q1 2019, its #60 holding.
  • WealthTrust Fairport first reported a position in Nike in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Nike position peaked at $7.39M in Q4 2015.
  • 1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.