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Equitec Proprietary Markets’s Nike NKE Stock Holding History

Equitec Proprietary Markets’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
-700
Closed -$117K – 366
2021
Q4 		$117K Buy
+700
New +$115K 0.02% 150
2015
Q1 		– Sell
-12,600
Closed -$606K – 414
2014
Q4 		$606K Buy
+12,600
New +$591K 0.03% 139

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitec Proprietary Markets's NKE Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Nike (NKE) in Q1 2022, closing a stake of 700 shares — an estimated $117K sold.

Equitec Proprietary Markets first reported a position in NKE in Q4 2014 and held it in 2 quarters. The position peaked at $606K in Q4 2014. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 700 Nike shares in Q1 2022, an estimated $117K.
  • Equitec Proprietary Markets first reported a position in Nike in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Nike position peaked at $606K in Q4 2014.
  • 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.