Ellis Investment Partners’s Nike NKE Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-41	Closed	-$3K	–	549
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	706
2022 Q2	$4K	Buy	41 +1	+3%	+$118	﹤0.01%	692
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	693
2021 Q4	$6K	Hold	40	–	–	﹤0.01%	685
2021 Q3	$5K	Hold	40	–	–	﹤0.01%	682
2021 Q2	$6K	Sell	40 -1	-2%	-$135	﹤0.01%	674
2021 Q1	$5K	Sell	41 -101	-71%	-$14K	﹤0.01%	664
2020 Q4	$20K	Buy	142 +1	+0.7%	+$132	0.01%	479
2020 Q3	$17K	Hold	141	–	–	0.01%	490
2020 Q2	$13K	Buy	141 +1	+0.7%	+$92	﹤0.01%	506
2020 Q1	$11K	Hold	140	–	–	0.01%	476
2019 Q4	$14K	Buy	140 +100	+250%	+$9.43K	﹤0.01%	487
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	648
2019 Q2	$3K	Buy	+40	New	+$3.37K	﹤0.01%	612

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ellis Investment Partners's NKE Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nike (NKE) in Q4 2022, closing a stake of 41 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in NKE in Q2 2019 and held it in 14 quarters. The position peaked at $20K in Q4 2020. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Ellis Investment Partners reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 41 Nike shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in Nike in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Nike position peaked at $20K in Q4 2020.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.