11 Capital Partners’s Nike NKE Stock Holding History

11 Capital Partners’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
2022 Q2	–	Sell	-143,753	Closed	-$19.3M	–	19
2022 Q1	$19.3M	Buy	143,753 +7,837	+6%	+$1.1M	6.17%	6
2021 Q4	$22.7M	Buy	135,916 +67,916	+100%	+$11.2M	5.39%	7
2021 Q3	$9.88M	Buy	+68,000	New	+$11.1M	2%	17

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

11 Capital Partners's NKE Position: Q2 2022 in Review

11 Capital Partners sold out of Nike (NKE) in Q2 2022, closing a stake of 143,753 shares — an estimated $19.3M sold.

11 Capital Partners first reported a position in NKE in Q3 2021 and held it in 3 quarters. The position peaked at $22.7M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

11 Capital Partners reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
11 Capital Partners sold 143,753 Nike shares in Q2 2022, an estimated $19.3M.
11 Capital Partners first reported a position in Nike in Q3 2021 and held it in 3 quarters.
11 Capital Partners's Nike position peaked at $22.7M in Q4 2021.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on 11 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.