Engine No 1 LLC’s Nike NKE Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-8,761	Closed	-$1.46M	–	203
2021 Q4	$1.46M	Buy	8,761 +1,879	+27%	+$310K	0.3%	47
2021 Q3	$999K	Buy	6,882 +2,808	+69%	+$458K	0.26%	53
2021 Q2	$629K	Buy	+4,074	New	+$548K	0.17%	49

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Engine No 1 LLC's NKE Position: Q1 2022 in Review

Engine No 1 LLC sold out of Nike (NKE) in Q1 2022, closing a stake of 8,761 shares — an estimated $1.46M sold.

Engine No 1 LLC first reported a position in NKE in Q2 2021 and held it in 3 quarters. The position peaked at $1.46M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Engine No 1 LLC reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 8,761 Nike shares in Q1 2022, an estimated $1.46M.
Engine No 1 LLC first reported a position in Nike in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Nike position peaked at $1.46M in Q4 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.