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Algert Global’s Nike NKE Stock Holding History

Algert Global’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
Q2 		– Sell
-11,880
Closed -$1.46M – 1198
2023
Q1 		$1.46M Buy
11,880
+2,304
+24% +$283K 0.07% 468
2022
Q4 		$1.12M Sell
9,576
-3,348
-26% -$337K 0.06% 528
2022
Q3 		$1.07M Buy
12,924
+365
+3% +$39.3K 0.06% 509
2022
Q2 		$1.28M Buy
12,559
+4,529
+56% +$536K 0.1% 370
2022
Q1 		$1.08M Buy
+8,030
New +$1.13M 0.07% 490
2021
Q3 		– Sell
-12,790
Closed -$1.98M – 1057
2021
Q2 		$1.98M Sell
12,790
-2,551
-17% -$343K 0.67% 20
2021
Q1 		$2.04M Sell
15,341
-4,274
-22% -$594K 0.65% 19
2020
Q4 		$2.77M Buy
19,615
+17,830
+999% +$2.36M 0.79% 14
2020
Q3 		$224K Sell
1,785
-14,340
-89% -$1.54M 0.07% 301
2020
Q2 		$1.58M Buy
16,125
+4,448
+38% +$411K 0.54% 48
2020
Q1 		$966K Buy
+11,677
New +$1.09M 0.41% 77
2019
Q4 		– Sell
-6,027
Closed -$566K – 421
2019
Q3 		$566K Hold
6,027
– – 0.21% 139
2019
Q2 		$506K Buy
+6,027
New +$507K 0.19% 169
2019
Q1 		– Sell
-39,166
Closed -$2.9M – 368
2018
Q4 		$2.9M Sell
39,166
-1,115
-3% -$83.4K 0.81% 22
2018
Q3 		$3.41M Buy
+40,281
New +$3.24M 0.74% 30
2016
Q1 		– Sell
-9,320
Closed -$583K – 380
2015
Q4 		$583K Sell
9,320
-7,340
-44% -$473K 0.27% 141
2015
Q3 		$1.02M Buy
16,660
+940
+6% +$53.2K 0.57% 45
2015
Q2 		$849K Hold
15,720
– – 0.47% 71
2015
Q1 		$789K Sell
15,720
-13,740
-47% -$657K 0.44% 72
2014
Q4 		$1.42M Sell
29,460
-4,980
-14% -$234K 0.84% 12
2014
Q3 		$1.54M Buy
+34,440
New +$1.37M 1.14% 2

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's NKE Position: Q2 2023 in Review

Algert Global sold out of Nike (NKE) in Q2 2023, closing a stake of 11,880 shares — an estimated $1.46M sold.

Algert Global first reported a position in NKE in Q3 2014 and held it in 21 quarters. The position peaked at $3.41M in Q3 2018. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Algert Global reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 11,880 Nike shares in Q2 2023, an estimated $1.46M.
  • Algert Global first reported a position in Nike in Q3 2014 and held it in 21 quarters.
  • Algert Global's Nike position peaked at $3.41M in Q3 2018.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.