IRON Financial’s Nike NKE Stock Holding History

IRON Financial’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 Q2	–	Sell	-1,559	Closed	-$210K	–	108
2022 Q1	$210K	Sell	1,559 -148	-9%	-$20.8K	0.1%	100
2021 Q4	$284K	Buy	1,707 +33	+2%	+$5.44K	0.13%	87
2021 Q3	$243K	Buy	1,674 +64	+4%	+$10.4K	0.12%	95
2021 Q2	$249K	Buy	+1,610	New	+$217K	0.12%	90
2021 Q1	–	Sell	-1,754	Closed	-$248K	–	122
2020 Q4	$248K	Sell	1,754 -38	-2%	-$5.04K	0.12%	98
2020 Q3	$225K	Sell	1,792 -996	-36%	-$107K	0.12%	93
2020 Q2	$273K	Buy	+2,788	New	+$257K	0.14%	82

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

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

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

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

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

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

IRON Financial's NKE Position: Q2 2022 in Review

IRON Financial sold out of Nike (NKE) in Q2 2022, closing a stake of 1,559 shares — an estimated $210K sold.

IRON Financial first reported a position in NKE in Q2 2020 and held it in 7 quarters. The position peaked at $284K in Q4 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

IRON Financial reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
IRON Financial sold 1,559 Nike shares in Q2 2022, an estimated $210K.
IRON Financial first reported a position in Nike in Q2 2020 and held it in 7 quarters.
IRON Financial's Nike position peaked at $284K in Q4 2021.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on IRON Financial's 13F filing for Q2 2022, filed 27 Jul 2022.