AlphaSimPlex Group’s Nike NKE Stock Holding History

AlphaSimPlex Group’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 Q3	–	Sell	-2,406	Closed	-$246K	–	45
2022 Q2	$246K	Buy	+2,406	New	+$285K	1.75%	19
2021 Q4	–	Sell	-3,335	Closed	-$484K	–	180
2021 Q3	$484K	Sell	3,335 -2,277	-41%	-$371K	0.4%	85
2021 Q2	$867K	Hold	5,612	–	–	0.43%	92
2021 Q1	$746K	Hold	5,612	–	–	0.31%	160
2020 Q4	$794K	Sell	5,612 -300	-5%	-$39.7K	0.28%	159
2020 Q3	$742K	Buy	+5,912	New	+$635K	0.34%	124
2018 Q2	–	Sell	-19,149	Closed	-$1.27M	–	97
2018 Q1	$1.27M	Buy	+19,149	New	+$1.26M	0.74%	35

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AlphaSimPlex Group's NKE Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Nike (NKE) in Q3 2022, closing a stake of 2,406 shares — an estimated $246K sold.

AlphaSimPlex Group first reported a position in NKE in Q1 2018 and held it in 7 quarters. The position peaked at $1.27M in Q1 2018. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

AlphaSimPlex Group reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,406 Nike shares in Q3 2022, an estimated $246K.
AlphaSimPlex Group first reported a position in Nike in Q1 2018 and held it in 7 quarters.
AlphaSimPlex Group's Nike position peaked at $1.27M in Q1 2018.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.