Foundry Partners’s Nike NKE Stock Holding History

Foundry Partners’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 Q2	–	Sell	-1,880	Closed	-$253K	–	343
2022 Q1	$253K	Sell	1,880 -257	-12%	-$36.1K	0.01%	316
2021 Q4	$356K	Hold	2,137	–	–	0.01%	296
2021 Q3	$310K	Buy	2,137 +148	+7%	+$24.1K	0.01%	324
2021 Q2	$307K	Hold	1,989	–	–	0.01%	335
2021 Q1	$264K	Hold	1,989	–	–	0.01%	414
2020 Q4	$281K	Sell	1,989 -87	-4%	-$11.5K	0.01%	393
2020 Q3	$261K	Hold	2,076	–	–	0.01%	384
2020 Q2	$204K	Buy	+2,076	New	+$192K	0.01%	379
2020 Q1	–	Sell	-2,076	Closed	-$210K	–	408
2019 Q4	$210K	Buy	+2,076	New	+$196K	0.01%	391
2017 Q2	–	Sell	-7,609	Closed	-$424K	–	435
2017 Q1	$424K	Sell	7,609 -3,775	-33%	-$209K	0.02%	381
2016 Q4	$579K	Sell	11,384 -23,561	-67%	-$1.21M	0.03%	369
2016 Q3	$1.84M	Sell	34,945 -2,605	-7%	-$147K	0.1%	268
2016 Q2	$2.07M	Sell	37,550 -6,195	-14%	-$353K	0.12%	262
2016 Q1	$2.69M	Buy	+43,745	New	+$2.64M	0.27%	126

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Foundry Partners's NKE Position: Q2 2022 in Review

Foundry Partners sold out of Nike (NKE) in Q2 2022, closing a stake of 1,880 shares — an estimated $253K sold.

Foundry Partners first reported a position in NKE in Q1 2016 and held it in 14 quarters. The position peaked at $2.69M in Q1 2016. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Foundry Partners reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Foundry Partners sold 1,880 Nike shares in Q2 2022, an estimated $253K.
Foundry Partners first reported a position in Nike in Q1 2016 and held it in 14 quarters.
Foundry Partners's Nike position peaked at $2.69M in Q1 2016.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.