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Emerald Mutual Fund Advisers Trust’s Nike NKE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-927
Closed -$77K – 233
2022
Q3 		$77K Buy
927
+14
+2% +$1.51K ﹤0.01% 212
2022
Q2 		$93K Buy
913
+26
+3% +$3.08K 0.01% 206
2022
Q1 		$119K Sell
887
-28
-3% -$3.94K 0.01% 200
2021
Q4 		$153K Buy
+915
New +$151K 0.01% 202

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NKE Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Nike (NKE) in Q4 2022, closing a stake of 927 shares — an estimated $77K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NKE in Q4 2021 and held it in 4 quarters. The position peaked at $153K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 927 Nike shares in Q4 2022, an estimated $77K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Nike in Q4 2021 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Nike position peaked at $153K in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

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