AM Squared’s Nike NKE Stock Holding History

AM Squared’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	-800	Closed	-$76.5K	–	65
2023 Q3	$76.5K	Sell	800 -4,800	-86%	-$494K	0.12%	41
2023 Q2	$618K	Buy	+5,600	New	+$655K	0.7%	20

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

AM Squared's NKE Position: Q4 2023 in Review

AM Squared sold out of Nike (NKE) in Q4 2023, closing a stake of 800 shares — an estimated $76.5K sold.

AM Squared first reported a position in NKE in Q2 2023 and held it in 2 quarters. The position peaked at $618K in Q2 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

AM Squared reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
AM Squared sold 800 Nike shares in Q4 2023, an estimated $76.5K.
AM Squared first reported a position in Nike in Q2 2023 and held it in 2 quarters.
AM Squared's Nike position peaked at $618K in Q2 2023.
2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.