Fund Management at Engine No 1’s Nike NKE Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-17,520	Closed	-$1.68M	–	286
2023 Q3	$1.68M	Buy	17,520 +1,481	+9%	+$152K	0.26%	79
2023 Q2	$1.77M	Buy	16,039 +931	+6%	+$109K	0.33%	67
2023 Q1	$1.85M	Buy	15,108 +1,240	+9%	+$152K	0.37%	60
2022 Q4	$1.62M	Buy	13,868 +1,716	+14%	+$173K	0.4%	61
2022 Q3	$1.01M	Sell	12,152 -661	-5%	-$71.2K	0.3%	80
2022 Q2	$1.31M	Buy	12,813 +2,008	+19%	+$237K	0.35%	72
2022 Q1	$1.45M	Buy	+10,805	New	+$1.52M	0.36%	67

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fund Management at Engine No 1's NKE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Nike (NKE) in Q4 2023, closing a stake of 17,520 shares — an estimated $1.68M sold.

Fund Management at Engine No 1 first reported a position in NKE in Q1 2022 and held it in 7 quarters. The position peaked at $1.85M in Q1 2023. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 17,520 Nike shares in Q4 2023, an estimated $1.68M.
Fund Management at Engine No 1 first reported a position in Nike in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Nike position peaked at $1.85M in Q1 2023.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.