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Hanlon Investment Management’s Nike NKE Stock Holding History

Hanlon Investment 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
Q1 		– Sell
-7,400
Closed -$1.23M – 123
2021
Q4 		$1.23M Sell
7,400
-28
-0.4% -$4.62K 0.24% 66
2021
Q3 		$1.08M Buy
+7,428
New +$1.21M 0.22% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanlon Investment Management's NKE Position: Q1 2022 in Review

Hanlon Investment Management sold out of Nike (NKE) in Q1 2022, closing a stake of 7,400 shares — an estimated $1.23M sold.

Hanlon Investment Management first reported a position in NKE in Q3 2021 and held it in 2 quarters. The position peaked at $1.23M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Hanlon Investment Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 7,400 Nike shares in Q1 2022, an estimated $1.23M.
  • Hanlon Investment Management first reported a position in Nike in Q3 2021 and held it in 2 quarters.
  • Hanlon Investment Management's Nike position peaked at $1.23M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.