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Dorsey Wright & Associates’s Nike NKE Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-22,250
Closed -$3.71M – 332
2021
Q4 		$3.71M Buy
22,250
+345
+2% +$56.9K 0.76% 62
2021
Q3 		$3.18M Buy
+21,905
New +$3.57M 0.7% 60
2021
Q1 		– Sell
-14,051
Closed -$1.99M – 343
2020
Q4 		$1.99M Buy
14,051
+2,144
+18% +$284K 0.29% 101
2020
Q3 		$1.5M Buy
11,907
+1,761
+17% +$189K 0.27% 100
2020
Q2 		$988K Buy
+10,146
New +$936K 0.2% 126
2020
Q1 		– Sell
-7,693
Closed -$779K – 320
2019
Q4 		$779K Buy
+7,693
New +$725K 0.26% 67

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's NKE Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Nike (NKE) in Q1 2022, closing a stake of 22,250 shares — an estimated $3.71M sold.

Dorsey Wright & Associates first reported a position in NKE in Q4 2019 and held it in 6 quarters. The position peaked at $3.71M in Q4 2021. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 22,250 Nike shares in Q1 2022, an estimated $3.71M.
  • Dorsey Wright & Associates first reported a position in Nike in Q4 2019 and held it in 6 quarters.
  • Dorsey Wright & Associates's Nike position peaked at $3.71M in Q4 2021.
  • 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.