CC
NKE icon

Cannell & Co’s Nike NKE Stock Holding History

Cannell & Co’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
Q1 		– Sell
-4,535
Closed -$531K – 274
2022
Q4 		$531K Buy
4,535
+960
+27% +$96.7K 0.02% 194
2022
Q3 		$297K Buy
3,575
+40
+1% +$4.31K 0.01% 225
2022
Q2 		$361K Hold
3,535
– – 0.01% 228
2022
Q1 		$476K Hold
3,535
– – 0.01% 228
2021
Q4 		$589K Buy
3,535
+35
+1% +$5.77K 0.02% 215
2021
Q3 		$508K Hold
3,500
– – 0.02% 219
2021
Q2 		$541K Sell
3,500
-1,000
-22% -$135K 0.02% 216
2021
Q1 		$598K Hold
4,500
– – 0.02% 207
2020
Q4 		$637K Sell
4,500
-14,460
-76% -$1.92M 0.02% 194
2020
Q3 		$2.38M Buy
18,960
+162
+0.9% +$17.4K 0.09% 113
2020
Q2 		$1.84M Buy
18,798
+508
+3% +$46.9K 0.07% 118
2020
Q1 		$1.51M Sell
18,290
-15,132
-45% -$1.41M 0.07% 128
2019
Q4 		$3.39M Sell
33,422
-7,030
-17% -$663K 0.12% 120
2019
Q3 		$3.8M Buy
40,452
+495
+1% +$42.4K 0.14% 113
2019
Q2 		$3.35M Sell
39,957
-6,066
-13% -$511K 0.13% 113
2019
Q1 		$3.88M Sell
46,023
-3,629
-7% -$299K 0.15% 107
2018
Q4 		$3.68M Sell
49,652
-9,483
-16% -$709K 0.16% 105
2018
Q3 		$5.01M Sell
59,135
-133,875
-69% -$10.8M 0.18% 107
2018
Q2 		$15.4M Sell
193,010
-201,110
-51% -$14.2M 0.58% 57
2018
Q1 		$26.2M Sell
394,120
-463,335
-54% -$30.6M 0.99% 34
2017
Q4 		$53.6M Sell
857,455
-46,815
-5% -$2.69M 1.85% 13
2017
Q3 		$46.9M Buy
904,270
+46,345
+5% +$2.6M 1.63% 16
2017
Q2 		$50.6M Sell
857,925
-49,675
-5% -$2.68M 1.74% 15
2017
Q1 		$50.6M Buy
907,600
+857,500
+1,712% +$47.4M 1.78% 13
2016
Q4 		$2.55M Buy
+50,100
New +$2.57M 0.09% 128
2016
Q3 		– Sell
-14,550
Closed -$803K – 268
2016
Q2 		$803K Buy
+14,550
New +$829K 0.03% 178

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell & Co's NKE Position: Q1 2023 in Review

Cannell & Co sold out of Nike (NKE) in Q1 2023, closing a stake of 4,535 shares — an estimated $531K sold.

Cannell & Co first reported a position in NKE in Q2 2016 and held it in 26 quarters. The position peaked at $53.6M in Q4 2017. 2,401 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Cannell & Co reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • Cannell & Co sold 4,535 Nike shares in Q1 2023, an estimated $531K.
  • Cannell & Co first reported a position in Nike in Q2 2016 and held it in 26 quarters.
  • Cannell & Co's Nike position peaked at $53.6M in Q4 2017.
  • 2,401 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.