Colonial River Investments’s Nike NKE Stock Holding History

Colonial River 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
2022 Q2	–	Sell	-1,756	Closed	-$236K	–	218
2022 Q1	$236K	Sell	1,756 -261	-13%	-$36.7K	0.14%	175
2021 Q4	$336K	Sell	2,017 -8,880	-81%	-$1.46M	0.18%	138
2021 Q3	$1.74M	Buy	10,897 +9,418	+637%	+$1.54M	1.22%	42
2021 Q2	$228K	Buy	+1,479	New	+$199K	0.16%	139
2021 Q1	–	Sell	-1,719	Closed	-$243	–	140
2020 Q4	$243	Buy	+1,719	New	+$228K	0.11%	119

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

Colonial River Investments's NKE Position: Q2 2022 in Review

Colonial River Investments sold out of Nike (NKE) in Q2 2022, closing a stake of 1,756 shares — an estimated $236K sold.

Colonial River Investments first reported a position in NKE in Q4 2020 and held it in 5 quarters. The position peaked at $1.74M in Q3 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Colonial River Investments reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 1,756 Nike shares in Q2 2022, an estimated $236K.
Colonial River Investments first reported a position in Nike in Q4 2020 and held it in 5 quarters.
Colonial River Investments's Nike position peaked at $1.74M in Q3 2021.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.