Capital Impact Advisors’s Nike NKE Stock Holding History

Capital Impact Advisors’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	-1,567	Closed	-$211K	–	229
2022 Q1	$211K	Buy	+1,567	New	+$220K	0.15%	177
2017 Q1	–	Sell	-8,501	Closed	-$432K	–	200
2016 Q4	$432K	Hold	8,501	–	–	0.18%	206
2016 Q3	$448K	Hold	8,501	–	–	0.19%	208
2016 Q2	$469K	Hold	8,501	–	–	0.22%	208
2016 Q1	$523K	Buy	8,501 +373	+5%	+$22.5K	0.25%	199
2015 Q4	$508K	Sell	8,128 -6,200	-43%	-$400K	0.24%	196
2015 Q3	$881K	Hold	14,328	–	–	0.45%	70
2015 Q2	$774K	Hold	14,328	–	–	0.35%	119
2015 Q1	$719K	Sell	14,328 -55,560	-79%	-$2.66M	0.33%	128
2014 Q4	$3.36M	Hold	69,888	–	–	1.58%	23
2014 Q3	$2.18M	Buy	69,888 +48,956	+234%	+$1.94M	2.88%	6
2014 Q2	$812K	Hold	20,932	–	–	0.61%	74
2014 Q1	$773K	Hold	20,932	–	–	0.62%	90
2013 Q4	$823K	Buy	+20,932	New	+$801K	0.66%	88

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

Capital Impact Advisors's NKE Position: Q2 2022 in Review

Capital Impact Advisors sold out of Nike (NKE) in Q2 2022, closing a stake of 1,567 shares — an estimated $211K sold.

Capital Impact Advisors first reported a position in NKE in Q4 2013 and held it in 14 quarters. The position peaked at $3.36M in Q4 2014. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Capital Impact Advisors reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Capital Impact Advisors sold 1,567 Nike shares in Q2 2022, an estimated $211K.
Capital Impact Advisors first reported a position in Nike in Q4 2013 and held it in 14 quarters.
Capital Impact Advisors's Nike position peaked at $3.36M in Q4 2014.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Capital Impact Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.