Gardner Lewis Asset Management’s Nike NKE Stock Holding History

Gardner Lewis Asset Management’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 Q4	–	Sell	-77,524	Closed	-$6.44M	–	78
2022 Q3	$6.44M	Hold	77,524	–	–	1.42%	27
2022 Q2	$7.92M	Buy	77,524 +210	+0.3%	+$24.8K	1.6%	24
2022 Q1	$10.4M	Buy	77,314 +5,240	+7%	+$736K	1.86%	21
2021 Q4	$12M	Sell	72,074 -5,665	-7%	-$934K	2.22%	16
2021 Q3	$11.3M	Buy	77,739 +2,787	+4%	+$454K	1.6%	25
2021 Q2	$11.6M	Buy	74,952 +7,621	+11%	+$1.03M	1.32%	18
2021 Q1	$8.95M	Buy	67,331 +21,806	+48%	+$3.03M	1.61%	23
2020 Q4	$6.44M	Hold	45,525	–	–	1.5%	25
2020 Q3	$5.71M	Sell	45,525 -1,710	-4%	-$184K	1.04%	31
2020 Q2	$4.63M	Hold	47,235	–	–	0.86%	35
2020 Q1	$3.91M	Buy	47,235 +8,623	+22%	+$802K	0.65%	38
2019 Q4	$3.91M	Buy	38,612 +17,037	+79%	+$1.61M	0.53%	46
2019 Q3	$2.03M	Buy	+21,575	New	+$1.85M	0.3%	60
2019 Q1	–	Sell	-17,320	Closed	-$1.28M	–	78
2018 Q4	$1.28M	Buy	+17,320	New	+$1.3M	0.12%	61

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

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

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

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

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

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

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

Gardner Lewis Asset Management's NKE Position: Q4 2022 in Review

Gardner Lewis Asset Management sold out of Nike (NKE) in Q4 2022, closing a stake of 77,524 shares — an estimated $6.44M sold.

Gardner Lewis Asset Management first reported a position in NKE in Q4 2018 and held it in 14 quarters. The position peaked at $12M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Gardner Lewis Asset Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Gardner Lewis Asset Management sold 77,524 Nike shares in Q4 2022, an estimated $6.44M.
Gardner Lewis Asset Management first reported a position in Nike in Q4 2018 and held it in 14 quarters.
Gardner Lewis Asset Management's Nike position peaked at $12M in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.