Campbell Capital Management’s Nike NKE Stock Holding History

Campbell 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
2023 Q2	$4.19M	Sell	38,002 -2,799	-7%	-$327K	2.35%	12
2023 Q1	$5M	Buy	40,801 +9,160	+29%	+$1.13M	3.85%	7
2022 Q4	$3.7M	Sell	31,641 -6,099	-16%	-$614K	3.81%	7
2022 Q3	$3.14M	Buy	+37,740	New	+$4.06M	2.89%	10
2022 Q2	–	Sell	-27,250	Closed	-$3.67M	–	32
2022 Q1	$3.67M	Buy	+27,250	New	+$3.83M	2.03%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Campbell Capital Management's NKE Position: Q2 2023 in Review

Campbell Capital Management reduced its Nike (NKE) stake by 6.9% in Q2 2023, selling an estimated $327K and leaving 38,002 shares worth $4.19M. The position accounts for 2.35% of the portfolio, ranked #12.

Campbell Capital Management first reported a position in NKE in Q1 2022 and has held it in 5 quarters since. The position peaked at $5M in Q1 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Campbell Capital Management held 38,002 shares of Nike worth $4.19M as of Q2 2023.
Campbell Capital Management sold 2,799 Nike shares in Q2 2023, an estimated $327K.
Nike made up 2.35% of Campbell Capital Management's portfolio in Q2 2023, its #12 holding.
Campbell Capital Management first reported a position in Nike in Q1 2022 and has held it in 5 quarters since.
Campbell Capital Management's Nike position peaked at $5M in Q1 2023.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.