Ardevora Asset Management’s Nike NKE Stock Holding History

Ardevora 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 Q2	–	Sell	-469,654	Closed	-$63.2M	–	139
2022 Q1	$63.2M	Buy	469,654 +21,700	+5%	+$3.05M	0.82%	52
2021 Q4	$74.7M	Buy	447,954 +11,000	+3%	+$1.81M	0.8%	68
2021 Q3	$63.5M	Sell	436,954 -106,700	-20%	-$17.4M	0.8%	84
2021 Q2	$84M	Buy	543,654 +130,554	+32%	+$17.6M	1.06%	2
2021 Q1	$54.9M	Buy	+413,100	New	+$57.4M	0.82%	56
2015 Q4	–	Sell	-79,000	Closed	-$4.86M	–	94
2015 Q3	$4.86M	Buy	79,000 +23,400	+42%	+$1.32M	0.71%	71
2015 Q2	$3M	Buy	+55,600	New	+$2.85M	0.52%	84

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ardevora Asset Management's NKE Position: Q2 2022 in Review

Ardevora Asset Management sold out of Nike (NKE) in Q2 2022, closing a stake of 469,654 shares — an estimated $63.2M sold.

Ardevora Asset Management first reported a position in NKE in Q2 2015 and held it in 7 quarters. The position peaked at $84M in Q2 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Ardevora Asset Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 469,654 Nike shares in Q2 2022, an estimated $63.2M.
Ardevora Asset Management first reported a position in Nike in Q2 2015 and held it in 7 quarters.
Ardevora Asset Management's Nike position peaked at $84M in Q2 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.