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NKE icon

Ergoteles’s Nike NKE Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-59,312
Closed -$6.55M – 565
2023
Q2 		$6.55M Buy
59,312
+19,720
+50% +$2.31M 0.31% 78
2023
Q1 		$4.86M Buy
39,592
+22,117
+127% +$2.72M 0.19% 93
2022
Q4 		$2.04M Buy
17,475
+982
+6% +$98.9K 0.08% 274
2022
Q3 		$1.37M Sell
16,493
-53,475
-76% -$5.76M 0.05% 377
2022
Q2 		$7.15M Buy
69,968
+62,953
+897% +$7.45M 0.21% 124
2022
Q1 		$944K Sell
7,015
-2,003
-22% -$281K 0.04% 445
2021
Q4 		$1.5M Buy
+9,018
New +$1.49M 0.06% 324
2021
Q3 		– Sell
-16,563
Closed -$2.56M – 1534
2021
Q2 		$2.56M Buy
+16,563
New +$2.23M 0.06% 328

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ergoteles's NKE Position: Q3 2023 in Review

Ergoteles sold out of Nike (NKE) in Q3 2023, closing a stake of 59,312 shares — an estimated $6.55M sold.

Ergoteles first reported a position in NKE in Q2 2021 and held it in 8 quarters. The position peaked at $7.15M in Q2 2022. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Ergoteles reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 59,312 Nike shares in Q3 2023, an estimated $6.55M.
  • Ergoteles first reported a position in Nike in Q2 2021 and held it in 8 quarters.
  • Ergoteles's Nike position peaked at $7.15M in Q2 2022.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.