AAM
NKE icon

Arabesque Asset Management’s Nike NKE Stock Holding History

Arabesque Asset 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
-17,260
Closed -$1.76M – 134
2022
Q2 		$1.76M Buy
17,260
+166
+1% +$19.6K 0.93% 56
2022
Q1 		$2.3M Buy
17,094
+15,765
+1,186% +$2.22M 0.8% 49
2021
Q4 		$222K Sell
1,329
-21,982
-94% -$3.63M 0.06% 169
2021
Q3 		$3.38M Buy
+23,311
New +$3.8M 1.13% 22

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arabesque Asset Management's NKE Position: Q3 2022 in Review

Arabesque Asset Management sold out of Nike (NKE) in Q3 2022, closing a stake of 17,260 shares — an estimated $1.76M sold.

Arabesque Asset Management first reported a position in NKE in Q3 2021 and held it in 4 quarters. The position peaked at $3.38M in Q3 2021. 2,153 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Arabesque Asset Management reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 17,260 Nike shares in Q3 2022, an estimated $1.76M.
  • Arabesque Asset Management first reported a position in Nike in Q3 2021 and held it in 4 quarters.
  • Arabesque Asset Management's Nike position peaked at $3.38M in Q3 2021.
  • 2,153 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.