Cavalier Investments’s Nike NKE Stock Holding History

Cavalier Investments’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	-5,734	Closed	-$671K	–	87
2022 Q4	$671K	Sell	5,734 -364	-6%	-$36.7K	0.24%	68
2022 Q3	$507K	Sell	6,098 -2,257	-27%	-$243K	0.18%	89
2022 Q2	$854K	Sell	8,355 -829	-9%	-$98K	0.3%	69
2022 Q1	$1.24M	Sell	9,184 -1,033	-10%	-$145K	0.32%	75
2021 Q4	$1.7M	Buy	10,217 +72	+0.7%	+$11.9K	0.44%	67
2021 Q3	$1.47M	Buy	10,145 +389	+4%	+$63.4K	0.47%	84
2021 Q2	$1.51M	Hold	9,756	–	–	0.54%	72
2021 Q1	$1.3M	Buy	9,756 +1,359	+16%	+$189K	0.56%	80
2020 Q4	$1.19M	Buy	+8,397	New	+$1.11M	0.54%	77
2020 Q1	–	Sell	-3,724	Closed	-$377K	–	128
2019 Q4	$377K	Hold	3,724	–	–	0.16%	95
2019 Q3	$350K	Buy	3,724 +1,866	+100%	+$160K	0.15%	100
2019 Q2	$156K	Hold	1,858	–	–	0.07%	107
2019 Q1	$156K	Buy	+1,858	New	+$153K	0.06%	116
2016 Q1	–	Sell	-34,000	Closed	-$2.13M	–	127
2015 Q4	$2.13M	Buy	+34,000	New	+$2.19M	1.26%	14

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

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

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

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

Cavalier Investments's NKE Position: Q1 2023 in Review

Cavalier Investments sold out of Nike (NKE) in Q1 2023, closing a stake of 5,734 shares — an estimated $671K sold.

Cavalier Investments first reported a position in NKE in Q4 2015 and held it in 14 quarters. The position peaked at $2.13M in Q4 2015. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Cavalier Investments reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 5,734 Nike shares in Q1 2023, an estimated $671K.
Cavalier Investments first reported a position in Nike in Q4 2015 and held it in 14 quarters.
Cavalier Investments's Nike position peaked at $2.13M in Q4 2015.
2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.