SEC 13F Intelligence

Aperio Group, LLC / NKE

Aperio Group, LLC’s Nike Inc Position

Does Aperio Group, LLC own Nike Inc (NKE)? Yes — 1.26M shares worth $179M (+0.53% of its 13F portfolio) as of Q4 2020, up from 1.23M shares the prior filed quarter.

Position Value
$179M
Q4 2020
Shares
1.26M
% of Portfolio
+0.53%
Quarters Held
9
currently held

Position History NKE

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q1 ’19: $94MQ2 ’19: $97MQ2 ’19Q3 ’19: $113MQ4 ’19: $128MQ4 ’19Q1 ’20: $103MQ2 ’20: $120MQ2 ’20Q3 ’20: $154MQ4 ’20: $179MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.26M$179M+0.53%
Q3 20201.23M$154M+0.52%
Q2 20201.23M$120M+0.44%
Q1 20201.24M$103M+0.45%
Q4 20191.26M$128M+0.46%
Q3 20191.20M$113M+0.45%
Q2 20191.16M$97M+0.40%
Q1 20191.12M$94M+0.41%
Q4 20181.03M$76M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of NKE.