Connacht Asset Management’s Nike NKE Stock Holding History

Connacht Asset 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	–	Sell	-3,937	Closed	-$483K	–	127
2023 Q1	$483K	Buy	3,937 +521	+15%	+$64K	0.21%	66
2022 Q4	$400K	Sell	3,416 -3,972	-54%	-$400K	0.18%	81
2022 Q3	$614K	Sell	7,388 -5,005	-40%	-$539K	0.44%	59
2022 Q2	$1.27M	Buy	+12,393	New	+$1.47M	0.53%	55

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

Connacht Asset Management's NKE Position: Q2 2023 in Review

Connacht Asset Management sold out of Nike (NKE) in Q2 2023, closing a stake of 3,937 shares — an estimated $483K sold.

Connacht Asset Management first reported a position in NKE in Q2 2022 and held it in 4 quarters. The position peaked at $1.27M in Q2 2022. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Connacht Asset Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 3,937 Nike shares in Q2 2023, an estimated $483K.
Connacht Asset Management first reported a position in Nike in Q2 2022 and held it in 4 quarters.
Connacht Asset Management's Nike position peaked at $1.27M in Q2 2022.
2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.