EMS Capital’s Nike NKE Stock Holding History

EMS Capital’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
2021 Q4	$66.7M	Hold	400,000	–	–	7.06%	7
2021 Q3	$58.1M	Buy	+400,000	New	+$65.2M	5.12%	8
2021 Q2	–	Sell	-564,490	Closed	-$75M	–	27
2021 Q1	$75M	Sell	564,490 -164,600	-23%	-$22.9M	6.95%	5
2020 Q4	$103M	Hold	729,090	–	–	7.79%	5
2020 Q3	$91.5M	Sell	729,090 -121,600	-14%	-$13.1M	8.51%	4
2020 Q2	$83.4M	Hold	850,690	–	–	6.8%	6
2020 Q1	$70.4M	Hold	850,690	–	–	7.29%	4
2019 Q4	$86.2M	Hold	850,690	–	–	7%	7
2019 Q3	$79.9M	Hold	850,690	–	–	6.37%	7
2019 Q2	$71.4M	Hold	850,690	–	–	4.66%	11
2019 Q1	$71.6M	Buy	850,690 +62,690	+8%	+$5.17M	5.38%	8
2018 Q4	$58.4M	Buy	+788,000	New	+$59M	5.5%	8
2017 Q2	–	Sell	-600,000	Closed	-$33.4M	–	34
2017 Q1	$33.4M	Sell	600,000 -480,000	-44%	-$26.5M	3.15%	12
2016 Q4	$54.9M	Buy	1,080,000 +180,000	+20%	+$9.23M	5.71%	7
2016 Q3	$47.4M	Hold	900,000	–	–	4.78%	8
2016 Q2	$49.7M	Buy	900,000 +300,000	+50%	+$17.1M	5.18%	7
2016 Q1	$36.9M	Sell	600,000 -240,000	-29%	-$14.5M	3.62%	11
2015 Q4	$52.5M	Hold	840,000	–	–	5.36%	9
2015 Q3	$51.6M	Buy	840,000 +120,000	+17%	+$6.79M	5.31%	6
2015 Q2	$38.9M	Hold	720,000	–	–	4.18%	9
2015 Q1	$36.1M	Buy	720,000 +120,000	+20%	+$5.74M	4.2%	8
2014 Q4	$28.8M	Buy	+600,000	New	+$28.1M	5.02%	10

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EMS Capital's NKE Position: Q4 2021 in Review

EMS Capital held its Nike (NKE) position steady in Q4 2021 at 400,000 shares worth $66.7M. The position accounts for 7.06% of the portfolio, ranked #7.

EMS Capital first reported a position in NKE in Q4 2014 and has held it in 22 quarters since. The position peaked at $103M in Q4 2020. 2,488 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

EMS Capital held 400,000 shares of Nike worth $66.7M as of Q4 2021.
EMS Capital left its Nike share count unchanged in Q4 2021.
Nike made up 7.06% of EMS Capital's portfolio in Q4 2021, its #7 holding.
EMS Capital first reported a position in Nike in Q4 2014 and has held it in 22 quarters since.
EMS Capital's Nike position peaked at $103M in Q4 2020.
2,488 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.