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HMS Capital Management’s Nike NKE Stock Holding History

HMS 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
Q4 		– Sell
-2,444
Closed -$203K – 111
2022
Q3 		$203K Hold
2,444
– – 0.12% 115
2022
Q2 		$250K Buy
2,444
+475
+24% +$56.2K 0.13% 106
2022
Q1 		$265K Sell
1,969
-60
-3% -$8.43K 0.11% 115
2021
Q4 		$338K Buy
2,029
+5
+0.2% +$825 0.15% 105
2021
Q3 		$294K Sell
2,024
-133
-6% -$21.7K 0.14% 113
2021
Q2 		$333K Sell
2,157
-776
-26% -$104K 0.15% 112
2021
Q1 		$390K Sell
2,933
-1,923
-40% -$267K 0.17% 93
2020
Q4 		$687K Sell
4,856
-409
-8% -$54.2K 0.31% 67
2020
Q3 		$661K Sell
5,265
-1,299
-20% -$139K 0.26% 75
2020
Q2 		$644K Buy
6,564
+3,954
+151% +$365K 0.28% 74
2020
Q1 		$216K Buy
2,610
+159
+6% +$14.8K 0.21% 76
2019
Q4 		$248K Hold
2,451
– – 0.1% 141
2019
Q3 		$230K Hold
2,451
– – 0.09% 175
2019
Q2 		$206K Hold
2,451
– – 0.09% 143
2019
Q1 		$206K Sell
2,451
-3,840
-61% -$317K 0.09% 147
2018
Q4 		$466K Hold
6,291
– – 0.23% 106
2018
Q3 		$533K Hold
6,291
– – 0.26% 115
2018
Q2 		$501K Buy
+6,291
New +$443K 0.28% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HMS Capital Management's NKE Position: Q4 2022 in Review

HMS Capital Management sold out of Nike (NKE) in Q4 2022, closing a stake of 2,444 shares — an estimated $203K sold.

HMS Capital Management first reported a position in NKE in Q2 2018 and held it in 18 quarters. The position peaked at $687K in Q4 2020. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • HMS Capital Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • HMS Capital Management sold 2,444 Nike shares in Q4 2022, an estimated $203K.
  • HMS Capital Management first reported a position in Nike in Q2 2018 and held it in 18 quarters.
  • HMS Capital Management's Nike position peaked at $687K in Q4 2020.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.