Echo Street Capital Management’s Nike NKE Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-3,995	Closed	-$441K	–	542
2023 Q2	$441K	Buy	+3,995	New	+$467K	﹤0.01%	299
2023 Q1	–	Sell	-4,031	Closed	-$472K	–	567
2022 Q4	$472K	Sell	4,031 -6,761	-63%	-$681K	﹤0.01%	295
2022 Q3	$897K	Buy	10,792 +7,836	+265%	+$844K	0.01%	169
2022 Q2	$302K	Buy	+2,956	New	+$350K	﹤0.01%	426
2022 Q1	–	Sell	-1,457	Closed	-$243K	–	700
2021 Q4	$243K	Buy	+1,457	New	+$240K	﹤0.01%	545
2021 Q3	–	Sell	-1,936	Closed	-$299K	–	707
2021 Q2	$299K	Sell	1,936 -1,885	-49%	-$254K	﹤0.01%	488
2021 Q1	$508K	Buy	+3,821	New	+$531K	﹤0.01%	287
2020 Q3	–	Sell	-3,874	Closed	-$380K	–	289
2020 Q2	$380K	Buy	+3,874	New	+$358K	﹤0.01%	377

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Echo Street Capital Management's NKE Position: Q3 2023 in Review

Echo Street Capital Management sold out of Nike (NKE) in Q3 2023, closing a stake of 3,995 shares — an estimated $441K sold.

Echo Street Capital Management first reported a position in NKE in Q2 2020 and held it in 8 quarters. The position peaked at $897K in Q3 2022. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Echo Street Capital Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,995 Nike shares in Q3 2023, an estimated $441K.
Echo Street Capital Management first reported a position in Nike in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Nike position peaked at $897K in Q3 2022.
2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.