World Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.93M | Sell |
27,044
-2,485
| -8% | -$405K | 0.39% | 48 |
|
|
2021
Q2 | $4.56M | Sell |
29,529
-1,353
| -4% | -$182K | 0.42% | 41 |
|
|
2021
Q1 | $4.1M | Sell |
30,882
-2,223
| -7% | -$309K | 0.37% | 54 |
|
|
2020
Q4 | $4.68M | Sell |
33,105
-2,194
| -6% | -$291K | 0.45% | 41 |
|
|
2020
Q3 | $4.43M | Sell |
35,299
-1,256
| -3% | -$135K | 0.46% | 43 |
|
|
2020
Q2 | $3.58M | Sell |
36,555
-18,361
| -33% | -$1.69M | 0.4% | 52 |
|
|
2020
Q1 | $4.54M | Sell |
54,916
-38,541
| -41% | -$3.59M | 0.4% | 51 |
|
|
2019
Q4 | $9.47M | Sell |
93,457
-8
| -0% | -$754 | 0.44% | 45 |
|
|
2019
Q3 | $8.78M | Buy |
93,465
+1,050
| +1% | +$90K | 0.42% | 43 |
|
|
2019
Q2 | $7.76M | Buy |
92,415
+1,367
| +2% | +$115K | 0.38% | 51 |
|
|
2019
Q1 | $7.67M | Buy |
91,048
+3,868
| +4% | +$319K | 0.39% | 50 |
|
|
2018
Q4 | $6.46M | Sell |
87,180
-3,641
| -4% | -$272K | 0.4% | 50 |
|
|
2018
Q3 | $7.69M | Sell |
90,821
-955
| -1% | -$76.7K | 0.36% | 50 |
|
|
2018
Q2 | $7.31M | Buy |
91,776
+887
| +1% | +$62.5K | 0.35% | 48 |
|
|
2018
Q1 | $6.04M | Sell |
90,889
-30,606
| -25% | -$2.02M | 0.28% | 65 |
|
|
2017
Q4 | $7.6M | Sell |
121,495
-9,025
| -7% | -$519K | 0.25% | 74 |
|
|
2017
Q3 | $6.77M | Sell |
130,520
-1,534
| -1% | -$86.1K | 0.22% | 89 |
|
|
2017
Q2 | $7.79M | Sell |
132,054
-16,187
| -11% | -$873K | 0.27% | 64 |
|
|
2017
Q1 | $8.26M | Buy |
148,241
+22,707
| +18% | +$1.25M | 0.27% | 73 |
|
|
2016
Q4 | $6.38M | Sell |
125,534
-11,034
| -8% | -$566K | 0.24% | 82 |
|
|
2016
Q3 | $7.19M | Buy |
136,568
+4,136
| +3% | +$233K | 0.25% | 73 |
|
|
2016
Q2 | $7.31M | Sell |
132,432
-378
| -0.3% | -$21.5K | 0.28% | 67 |
|
|
2016
Q1 | $8.16M | Sell |
132,810
-16,715
| -11% | -$1.01M | 0.33% | 54 |
|
|
2015
Q4 | $9.35M | Buy |
149,525
+3,493
| +2% | +$225K | 0.35% | 54 |
|
|
2015
Q3 | $8.98M | Sell |
146,032
-2,154
| -1% | -$122K | 0.37% | 49 |
|
|
2015
Q2 | $8M | Sell |
148,186
-17,874
| -11% | -$916K | 0.32% | 64 |
|
|
2015
Q1 | $8.33M | Sell |
166,060
-928
| -0.6% | -$44.4K | 0.29% | 65 |
|
|
2014
Q4 | $8.03M | Sell |
166,988
-36,240
| -18% | -$1.7M | 0.27% | 69 |
|
|
2014
Q3 | $9.06M | Buy |
203,228
+3,642
| +2% | +$144K | 0.27% | 69 |
|
|
2014
Q2 | $7.74M | Sell |
199,586
-2,562
| -1% | -$95.3K | 0.24% | 87 |
|
|
2014
Q1 | $7.46M | Sell |
202,148
-27,966
| -12% | -$1.06M | 0.23% | 86 |
|
|
2013
Q4 | $9.05M | Sell |
230,114
-38,224
| -14% | -$1.46M | 0.25% | 78 |
|
|
2013
Q3 | $9.75M | Sell |
268,338
-23,554
| -8% | -$769K | 0.24% | 74 |
|
|
2013
Q2 | $9.29M | Buy |
+291,892
| New | +$9.08M | 0.22% | 94 |
|
Other funds holding NKE
World Asset Management's NKE Position: Q3 2021 in Review
World Asset Management reduced its Nike (NKE) stake by 8.4% in Q3 2021, selling an estimated $405K and leaving 27,044 shares worth $3.93M. The position accounts for 0.39% of the portfolio, ranked #48.
World Asset Management first reported a position in NKE in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.75M in Q3 2013. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.
- World Asset Management held 27,044 shares of Nike worth $3.93M as of Q3 2021.
- World Asset Management sold 2,485 Nike shares in Q3 2021, an estimated $405K.
- Nike made up 0.39% of World Asset Management's portfolio in Q3 2021, its #48 holding.
- World Asset Management first reported a position in Nike in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Nike position peaked at $9.75M in Q3 2013.
- 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.