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American Assets Investment Management’s Nike NKE Stock Holding History

American Assets 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
2022
Q3 		– Sell
-25,000
Closed -$2.56M – 179
2022
Q2 		$2.56M Hold
25,000
– – 0.32% 86
2022
Q1 		$3.36M Hold
25,000
– – 0.36% 82
2021
Q4 		$4.17M Buy
+25,000
New +$4.12M 0.45% 71

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Assets Investment Management's NKE Position: Q3 2022 in Review

American Assets Investment Management sold out of Nike (NKE) in Q3 2022, closing a stake of 25,000 shares — an estimated $2.56M sold.

American Assets Investment Management first reported a position in NKE in Q4 2021 and held it in 3 quarters. The position peaked at $4.17M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • American Assets Investment Management reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • American Assets Investment Management sold 25,000 Nike shares in Q3 2022, an estimated $2.56M.
  • American Assets Investment Management first reported a position in Nike in Q4 2021 and held it in 3 quarters.
  • American Assets Investment Management's Nike position peaked at $4.17M in Q4 2021.
  • 2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.