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Allred Capital Management’s Nike NKE Stock Holding History

Allred Capital 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
2022
Q2 		– Sell
-1,544
Closed -$207K – 165
2022
Q1 		$207K Sell
1,544
-408
-21% -$57.3K 0.11% 163
2021
Q4 		$325K Buy
1,952
+252
+15% +$41.6K 0.16% 138
2021
Q3 		$247K Sell
1,700
-187
-10% -$30.5K 0.13% 155
2021
Q2 		$291K Sell
1,887
-1,403
-43% -$189K 0.14% 151
2021
Q1 		$437K Sell
3,290
-301
-8% -$41.8K 0.2% 114
2020
Q4 		$508K Buy
3,591
+82
+2% +$10.9K 0.28% 92
2020
Q3 		$440K Sell
3,509
-11
-0.3% -$1.18K 0.27% 93
2020
Q2 		$345K Buy
3,520
+241
+7% +$22.2K 0.22% 102
2020
Q1 		$271K Buy
3,279
+889
+37% +$82.7K 0.21% 109
2019
Q4 		$242K Buy
2,390
+3
+0.1% +$283 0.13% 131
2019
Q3 		$220K Buy
+2,387
New +$205K 0.13% 149

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allred Capital Management's NKE Position: Q2 2022 in Review

Allred Capital Management sold out of Nike (NKE) in Q2 2022, closing a stake of 1,544 shares — an estimated $207K sold.

Allred Capital Management first reported a position in NKE in Q3 2019 and held it in 11 quarters. The position peaked at $508K in Q4 2020. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Allred Capital Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
  • Allred Capital Management sold 1,544 Nike shares in Q2 2022, an estimated $207K.
  • Allred Capital Management first reported a position in Nike in Q3 2019 and held it in 11 quarters.
  • Allred Capital Management's Nike position peaked at $508K in Q4 2020.
  • 2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.