Bridgeway Capital Management’s Nike NKE Stock Holding History

Bridgeway Capital 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	-17,100	Closed	-$1.75M	–	1438
2022 Q2	$1.75M	Sell	17,100 -17,000	-50%	-$2.01M	0.04%	586
2022 Q1	$4.59M	Hold	34,100	–	–	0.09%	359
2021 Q4	$5.68M	Hold	34,100	–	–	0.11%	318
2021 Q3	$4.95M	Hold	34,100	–	–	0.09%	324
2021 Q2	$5.27M	Sell	34,100 -200	-0.6%	-$26.9K	0.09%	304
2021 Q1	$4.56M	Buy	+34,300	New	+$4.77M	0.09%	312
2017 Q2	–	Sell	-83,200	Closed	-$4.64M	–	1454
2017 Q1	$4.64M	Sell	83,200 -5,000	-6%	-$276K	0.06%	289
2016 Q4	$4.48M	Sell	88,200 -1,200	-1%	-$61.6K	0.06%	295
2016 Q3	$4.71M	Hold	89,400	–	–	0.07%	254
2016 Q2	$4.93M	Hold	89,400	–	–	0.08%	235
2016 Q1	$5.5M	Buy	89,400 +85,200	+2,029%	+$5.15M	0.09%	202
2015 Q4	$263K	Hold	4,200	–	–	﹤0.01%	1239
2015 Q3	$258K	Hold	4,200	–	–	0.01%	1260
2015 Q2	$227K	Buy	+4,200	New	+$215K	﹤0.01%	1328

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bridgeway Capital Management's NKE Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Nike (NKE) in Q3 2022, closing a stake of 17,100 shares — an estimated $1.75M sold.

Bridgeway Capital Management first reported a position in NKE in Q2 2015 and held it in 14 quarters. The position peaked at $5.68M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Bridgeway Capital Management reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 17,100 Nike shares in Q3 2022, an estimated $1.75M.
Bridgeway Capital Management first reported a position in Nike in Q2 2015 and held it in 14 quarters.
Bridgeway Capital Management's Nike position peaked at $5.68M in Q4 2021.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

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