Yorktown Management & Research Company’s Nike NKE Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-3,450	Closed	-$488K	–	270
2020 Q4	$488K	Sell	3,450 -350	-9%	-$46.4K	0.44%	75
2020 Q3	$477K	Buy	3,800 +300	+9%	+$32.2K	0.45%	61
2020 Q2	$343K	Buy	+3,500	New	+$323K	0.31%	111
2018 Q3	–	Sell	-4,900	Closed	-$390K	–	361
2018 Q2	$390K	Hold	4,900	–	–	0.11%	187
2018 Q1	$326K	Hold	4,900	–	–	0.1%	229
2017 Q4	$306K	Hold	4,900	–	–	0.09%	277
2017 Q3	$254K	Hold	4,900	–	–	0.07%	311
2017 Q2	$289K	Hold	4,900	–	–	0.09%	166
2017 Q1	$273K	Hold	4,900	–	–	0.07%	208
2016 Q4	$249K	Hold	4,900	–	–	0.06%	256
2016 Q3	$258K	Hold	4,900	–	–	0.06%	202
2016 Q2	$270K	Hold	4,900	–	–	0.06%	201
2016 Q1	$301K	Sell	4,900 -1,700	-26%	-$103K	0.06%	212
2015 Q4	$413K	Hold	6,600	–	–	0.07%	174
2015 Q3	$406K	Hold	6,600	–	–	0.07%	192
2015 Q2	$356K	Hold	6,600	–	–	0.06%	176
2015 Q1	$331K	Hold	6,600	–	–	0.06%	179
2014 Q4	$317K	Hold	6,600	–	–	0.07%	140
2014 Q3	$294K	Sell	6,600 -1,400	-18%	-$55.5K	0.06%	172
2014 Q2	$310K	Hold	8,000	–	–	0.06%	187
2014 Q1	$295K	Hold	8,000	–	–	0.06%	200
2013 Q4	$315K	Hold	8,000	–	–	0.06%	165
2013 Q3	$291K	Buy	+8,000	New	+$261K	0.06%	173

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Yorktown Management & Research Company's NKE Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Nike (NKE) in Q1 2021, closing a stake of 3,450 shares — an estimated $488K sold.

Yorktown Management & Research Company first reported a position in NKE in Q3 2013 and held it in 23 quarters. The position peaked at $488K in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Yorktown Management & Research Company reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 3,450 Nike shares in Q1 2021, an estimated $488K.
Yorktown Management & Research Company first reported a position in Nike in Q3 2013 and held it in 23 quarters.
Yorktown Management & Research Company's Nike position peaked at $488K in Q4 2020.
2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.