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Archon Partners’s Nike NKE Stock Holding History

Archon Partners’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
-65,000
Closed -$6.64M – 43
2022
Q2 		$6.64M Sell
65,000
-34,600
-35% -$4.09M 1.17% 30
2022
Q1 		$13.4M Hold
99,600
– – 1.78% 24
2021
Q4 		$16.6M Hold
99,600
– – 2.03% 20
2021
Q3 		$14.5M Hold
99,600
– – 1.82% 25
2021
Q2 		$15.4M Buy
+99,600
New +$13.4M 1.92% 21

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

Archon Partners's NKE Position: Q3 2022 in Review

Archon Partners sold out of Nike (NKE) in Q3 2022, closing a stake of 65,000 shares — an estimated $6.64M sold.

Archon Partners first reported a position in NKE in Q2 2021 and held it in 5 quarters. The position peaked at $16.6M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Archon Partners reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Archon Partners sold 65,000 Nike shares in Q3 2022, an estimated $6.64M.
  • Archon Partners first reported a position in Nike in Q2 2021 and held it in 5 quarters.
  • Archon Partners's Nike position peaked at $16.6M in Q4 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Archon Partners's 13F filing for Q3 2022, filed 14 Nov 2022.