GEM Asset Management’s Nike NKE Stock Holding History

GEM 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
2023 Q2	–	Sell	-1,800	Closed	-$221K	–	79
2023 Q1	$221K	Sell	1,800 -13	-0.7%	-$1.6K	0.18%	70
2022 Q4	$212K	Buy	+1,813	New	+$183K	0.18%	70

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

GEM Asset Management's NKE Position: Q2 2023 in Review

GEM Asset Management sold out of Nike (NKE) in Q2 2023, closing a stake of 1,800 shares — an estimated $221K sold.

GEM Asset Management first reported a position in NKE in Q4 2022 and held it in 2 quarters. The position peaked at $221K in Q1 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

GEM Asset Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
GEM Asset Management sold 1,800 Nike shares in Q2 2023, an estimated $221K.
GEM Asset Management first reported a position in Nike in Q4 2022 and held it in 2 quarters.
GEM Asset Management's Nike position peaked at $221K in Q1 2023.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on GEM Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.