XK
NKE icon

Xact Kapitalforvaltning’s Nike NKE Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$22.5M Buy
272,250
+2,092
+0.8% +$195K 0.48% 42
2019
Q4 		$27.4M Buy
270,158
+706
+0.3% +$66.6K 0.47% 42
2019
Q3 		$25.3M Buy
269,452
+17,530
+7% +$1.5M 0.48% 40
2019
Q2 		$21.1M Buy
251,922
+18,703
+8% +$1.57M 0.44% 43
2019
Q1 		$19.6M Buy
233,219
+1,160
+0.5% +$95.7K 0.44% 44
2018
Q4 		$17.2M Sell
232,059
-8,157
-3% -$610K 0.44% 41
2018
Q3 		$20.4M Sell
240,216
-11,308
-4% -$908K 0.43% 42
2018
Q2 		$20M Buy
251,524
+6,498
+3% +$458K 0.43% 40
2018
Q1 		$16.3M Buy
245,026
+12,035
+5% +$794K 0.37% 49
2017
Q4 		$14.6M Buy
232,991
+14,366
+7% +$826K 0.35% 55
2017
Q3 		$11.3M Buy
218,625
+3,263
+2% +$183K 0.32% 65
2017
Q2 		$12.7M Sell
215,362
-425
-0.2% -$22.9K 0.39% 53
2017
Q1 		$12M Buy
215,787
+8,111
+4% +$448K 0.37% 57
2016
Q4 		$10.6M Buy
207,676
+7,845
+4% +$402K 0.37% 56
2016
Q3 		$10.5M Buy
+199,831
New +$11.3M 0.37% 58

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Xact Kapitalforvaltning's NKE Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Nike (NKE) stake by 0.77% in Q1 2020, buying an estimated $195K and bringing the position to 272,250 shares worth $22.5M. The position accounts for 0.48% of the portfolio, ranked #42.

Xact Kapitalforvaltning first reported a position in NKE in Q3 2016 and has held it in 15 quarters since. The position peaked at $27.4M in Q4 2019. 1,804 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Xact Kapitalforvaltning held 272,250 shares of Nike worth $22.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,092 Nike shares in Q1 2020, an estimated $195K.
  • Nike made up 0.48% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #42 holding.
  • Xact Kapitalforvaltning first reported a position in Nike in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Nike position peaked at $27.4M in Q4 2019.
  • 1,804 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.