Corbett Road Capital Management’s Nike NKE Stock Holding History

Corbett Road Capital 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
2022 Q2	–	Sell	-3,119	Closed	-$420K	–	103
2022 Q1	$420K	Buy	3,119 +19	+0.6%	+$2.67K	0.54%	60
2021 Q4	$517K	Buy	3,100 +100	+3%	+$16.5K	0.89%	41
2021 Q3	$436K	Sell	3,000 -82	-3%	-$13.4K	0.76%	53
2021 Q2	$476K	Sell	3,082 -1,477	-32%	-$199K	0.84%	43
2021 Q1	$606K	Sell	4,559 -520	-10%	-$72.3K	0.9%	30
2020 Q4	$719K	Sell	5,079 -270	-5%	-$35.8K	0.65%	36
2020 Q3	$672K	Buy	5,349 +2,117	+66%	+$227K	0.64%	34
2020 Q2	$316K	Buy	+3,232	New	+$298K	0.3%	81
2020 Q1	–	Sell	-3,161	Closed	-$320K	–	102
2019 Q4	$320K	Buy	+3,161	New	+$298K	0.31%	75

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Corbett Road Capital Management's NKE Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Nike (NKE) in Q2 2022, closing a stake of 3,119 shares — an estimated $420K sold.

Corbett Road Capital Management first reported a position in NKE in Q4 2019 and held it in 9 quarters. The position peaked at $719K in Q4 2020. 2,282 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Corbett Road Capital Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 3,119 Nike shares in Q2 2022, an estimated $420K.
Corbett Road Capital Management first reported a position in Nike in Q4 2019 and held it in 9 quarters.
Corbett Road Capital Management's Nike position peaked at $719K in Q4 2020.
2,282 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.