Zevin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,094
| Closed | -$551K | – | 89 |
|
|
2022
Q1 | $551K | Buy |
4,094
+21
| +0.5% | +$2.95K | 0.11% | 61 |
|
|
2021
Q4 | $679K | Sell |
4,073
-135
| -3% | -$22.3K | 0.12% | 59 |
|
|
2021
Q3 | $611K | Hold |
4,208
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $650K | Buy |
4,208
+22
| +0.5% | +$2.96K | 0.13% | 57 |
|
|
2021
Q1 | $556K | Hold |
4,186
| – | – | 0.12% | 57 |
|
|
2020
Q4 | $592K | Sell |
4,186
-889
| -18% | -$118K | 0.14% | 52 |
|
|
2020
Q3 | $637K | Buy |
5,075
+275
| +6% | +$29.5K | 0.17% | 48 |
|
|
2020
Q2 | $471K | Hold |
4,800
| – | – | 0.14% | 50 |
|
|
2020
Q1 | $397K | Hold |
4,800
| – | – | 0.15% | 55 |
|
|
2019
Q4 | $486K | Hold |
4,800
| – | – | 0.15% | 60 |
|
|
2019
Q3 | $451K | Hold |
4,800
| – | – | 0.15% | 64 |
|
|
2019
Q2 | $403K | Hold |
4,800
| – | – | 0.13% | 71 |
|
|
2019
Q1 | $404K | Hold |
4,800
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $356K | Sell |
4,800
-1,900
| -28% | -$142K | 0.13% | 74 |
|
|
2018
Q3 | $568K | Hold |
6,700
| – | – | 0.17% | 72 |
|
|
2018
Q2 | $534K | Hold |
6,700
| – | – | 0.16% | 73 |
|
|
2018
Q1 | $445K | Hold |
6,700
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $419K | Sell |
6,700
-3,200
| -32% | -$184K | 0.1% | 97 |
|
|
2017
Q3 | $513K | Buy |
9,900
+5,100
| +106% | +$286K | 0.12% | 92 |
|
|
2017
Q2 | $283K | Hold |
4,800
| – | – | 0.07% | 102 |
|
|
2017
Q1 | $268K | Hold |
4,800
| – | – | 0.07% | 105 |
|
|
2016
Q4 | $244K | Hold |
4,800
| – | – | 0.06% | 106 |
|
|
2016
Q3 | $253K | Sell |
4,800
-10,050
| -68% | -$567K | 0.08% | 99 |
|
|
2016
Q2 | $820K | Hold |
14,850
| – | – | 0.23% | 66 |
|
|
2016
Q1 | $913K | Buy |
14,850
+50
| +0.3% | +$3.02K | 0.26% | 61 |
|
|
2015
Q4 | $925K | Hold |
14,800
| – | – | 0.24% | 71 |
|
|
2015
Q3 | $910K | Hold |
14,800
| – | – | 0.27% | 71 |
|
|
2015
Q2 | $799K | Hold |
14,800
| – | – | 0.21% | 75 |
|
|
2015
Q1 | $742K | Hold |
14,800
| – | – | 0.2% | 76 |
|
|
2014
Q4 | $712K | Hold |
14,800
| – | – | 0.2% | 79 |
|
|
2014
Q3 | $660K | Hold |
14,800
| – | – | 0.19% | 76 |
|
|
2014
Q2 | $574K | Hold |
14,800
| – | – | 0.17% | 78 |
|
|
2014
Q1 | $547K | Hold |
14,800
| – | – | 0.17% | 73 |
|
|
2013
Q4 | $582K | Hold |
14,800
| – | – | 0.16% | 76 |
|
|
2013
Q3 | $538K | Hold |
14,800
| – | – | 0.16% | 74 |
|
|
2013
Q2 | $471K | Buy |
+14,800
| New | +$460K | 0.16% | 73 |
|
Other funds holding NKE
Zevin Asset Management's NKE Position: Q2 2022 in Review
Zevin Asset Management sold out of Nike (NKE) in Q2 2022, closing a stake of 4,094 shares — an estimated $551K sold.
Zevin Asset Management first reported a position in NKE in Q2 2013 and held it in 36 quarters. The position peaked at $925K in Q4 2015. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.
- Zevin Asset Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
- Zevin Asset Management sold 4,094 Nike shares in Q2 2022, an estimated $551K.
- Zevin Asset Management first reported a position in Nike in Q2 2013 and held it in 36 quarters.
- Zevin Asset Management's Nike position peaked at $925K in Q4 2015.
- 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.
Based on Zevin Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.