Emerald Advisers’s Nike NKE Stock Holding History

Emerald Advisers’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	-3,001	Closed	-$249K	–	256
2022 Q3	$249K	Hold	3,001	–	–	0.01%	198
2022 Q2	$307K	Sell	3,001 -76	-2%	-$8.99K	0.02%	197
2022 Q1	$414K	Hold	3,077	–	–	0.02%	198
2021 Q4	$513K	Hold	3,077	–	–	0.02%	188
2021 Q3	$447K	Buy	+3,077	New	+$502K	0.02%	196
2014 Q3	–	Sell	-4,872	Closed	-$189K	–	392
2014 Q2	$189K	Buy	+4,872	New	+$181K	0.01%	357
2014 Q1	–	Sell	-5,322	Closed	-$209K	–	370
2013 Q4	$209K	Sell	5,322 -280	-5%	-$10.7K	0.01%	336
2013 Q3	$203K	Buy	+5,602	New	+$183K	0.01%	337

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

Emerald Advisers's NKE Position: Q4 2022 in Review

Emerald Advisers sold out of Nike (NKE) in Q4 2022, closing a stake of 3,001 shares — an estimated $249K sold.

Emerald Advisers first reported a position in NKE in Q3 2013 and held it in 8 quarters. The position peaked at $513K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Emerald Advisers reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Emerald Advisers sold 3,001 Nike shares in Q4 2022, an estimated $249K.
Emerald Advisers first reported a position in Nike in Q3 2013 and held it in 8 quarters.
Emerald Advisers's Nike position peaked at $513K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.