Aigen Investment Management’s Nike NKE Stock Holding History

Aigen Investment Management’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
2023 Q4	–	Sell	-25,205	Closed	-$2.41M	–	980
2023 Q3	$2.41M	Buy	+25,205	New	+$2.59M	0.45%	22
2022 Q4	–	Sell	-68,460	Closed	-$5.69M	–	696
2022 Q3	$5.69M	Buy	+68,460	New	+$7.37M	0.82%	19
2022 Q1	–	Sell	-66,186	Closed	-$11M	–	902
2021 Q4	$11M	Buy	+66,186	New	+$10.9M	0.68%	14
2021 Q3	–	Sell	-4,367	Closed	-$675K	–	599
2021 Q2	$675K	Buy	+4,367	New	+$588K	0.12%	188
2020 Q4	–	Sell	-17,891	Closed	-$2.25M	–	955
2020 Q3	$2.25M	Buy	+17,891	New	+$1.92M	0.29%	96

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aigen Investment Management's NKE Position: Q4 2023 in Review

Aigen Investment Management sold out of Nike (NKE) in Q4 2023, closing a stake of 25,205 shares — an estimated $2.41M sold.

Aigen Investment Management first reported a position in NKE in Q3 2020 and held it in 5 quarters. The position peaked at $11M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Aigen Investment Management reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Aigen Investment Management sold 25,205 Nike shares in Q4 2023, an estimated $2.41M.
Aigen Investment Management first reported a position in Nike in Q3 2020 and held it in 5 quarters.
Aigen Investment Management's Nike position peaked at $11M in Q4 2021.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.