Axiom Investors’s Nike NKE Stock Holding History

Axiom Investors’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
2021 Q2	–	Sell	-563,681	Closed	-$74.9M	–	133
2021 Q1	$74.9M	Buy	563,681 +285,971	+103%	+$39.8M	1.36%	22
2020 Q4	$39.3M	Buy	277,710 +171,206	+161%	+$22.7M	0.62%	46
2020 Q3	$13.4M	Sell	106,504 -168,266	-61%	-$18.1M	0.22%	53
2020 Q2	$26.9M	Buy	274,770 +27,888	+11%	+$2.57M	0.53%	44
2020 Q1	$20.4M	Buy	246,882 +219,882	+814%	+$20.5M	0.52%	41
2019 Q4	$2.73M	Buy	+27,000	New	+$2.55M	0.06%	98
2016 Q2	–	Sell	-38,100	Closed	-$2.34M	–	150
2016 Q1	$2.34M	Hold	38,100	–	–	0.07%	101
2015 Q4	$2.38M	Buy	38,100 +1,500	+4%	+$96.8K	0.08%	95
2015 Q3	$2.25M	Buy	36,600 +8,600	+31%	+$487K	0.07%	78
2015 Q2	$1.51M	Buy	28,000 +13,218	+89%	+$677K	0.04%	115
2015 Q1	$742K	Hold	14,782	–	–	0.02%	134
2014 Q4	$711K	Buy	+14,782	New	+$693K	0.02%	152
2013 Q3	–	Sell	-1,188,200	Closed	-$37.8M	–	147
2013 Q2	$37.8M	Buy	+1,188,200	New	+$37M	1.37%	32

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return