DCM Advisors’s Nike NKE Stock Holding History

DCM 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
2024 Q1	–	Sell	-2,300	Closed	-$250K	–	104
2023 Q4	$250K	Buy	+2,300	New	+$247K	0.09%	106
2022 Q2	–	Sell	-7,199	Closed	-$969K	–	229
2022 Q1	$969K	Sell	7,199 -5,273	-42%	-$741K	0.34%	78
2021 Q4	$2.08M	Buy	12,472 +4,593	+58%	+$758K	0.61%	43
2021 Q3	$1.14M	Buy	+7,879	New	+$1.28M	0.44%	65
2021 Q2	–	Sell	-4,925	Closed	-$654K	–	262
2021 Q1	$654K	Sell	4,925 -11,325	-70%	-$1.57M	0.38%	90
2020 Q4	$2.3M	Buy	+16,250	New	+$2.15M	1.34%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DCM Advisors's NKE Position: Q1 2024 in Review

DCM Advisors sold out of Nike (NKE) in Q1 2024, closing a stake of 2,300 shares — an estimated $250K sold.

DCM Advisors first reported a position in NKE in Q4 2020 and held it in 6 quarters. The position peaked at $2.3M in Q4 2020. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

DCM Advisors reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
DCM Advisors sold 2,300 Nike shares in Q1 2024, an estimated $250K.
DCM Advisors first reported a position in Nike in Q4 2020 and held it in 6 quarters.
DCM Advisors's Nike position peaked at $2.3M in Q4 2020.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.