Helios Capital Management’s Nike NKE Stock Holding History

Helios Capital 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	-8,000	Closed	-$1.33M	–	51
2021 Q4	$1.33M	Buy	+8,000	New	+$1.32M	1.21%	27

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Helios Capital Management's NKE Position: Q1 2022 in Review

Helios Capital Management sold out of Nike (NKE) in Q1 2022, closing a stake of 8,000 shares — an estimated $1.33M sold.

Helios Capital Management first reported a position in NKE in Q4 2021 and held it in 1 quarter. The position peaked at $1.33M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Helios Capital Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Helios Capital Management sold 8,000 Nike shares in Q1 2022, an estimated $1.33M.
Helios Capital Management first reported a position in Nike in Q4 2021 and held it in 1 quarter.
Helios Capital Management's Nike position peaked at $1.33M in Q4 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.