Islet Management’s Nike NKE Stock Holding History

Islet 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 Q1	–	Sell	-17,500	Closed	-$2.05M	–	51
2022 Q4	$2.05M	Buy	+17,500	New	+$1.76M	1.38%	21
2021 Q4	–	Sell	-100,000	Closed	-$14.5M	–	235
2021 Q3	$14.5M	Buy	+100,000	New	+$16.3M	0.31%	94
2021 Q2	–	Sell	-150,000	Closed	-$19.9M	–	186
2021 Q1	$19.9M	Buy	150,000 +25,000	+20%	+$3.48M	0.49%	57
2020 Q4	$17.7M	Buy	+125,000	New	+$16.6M	0.81%	24

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

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

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

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

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

Islet Management's NKE Position: Q1 2023 in Review

Islet Management sold out of Nike (NKE) in Q1 2023, closing a stake of 17,500 shares — an estimated $2.05M sold.

Islet Management first reported a position in NKE in Q4 2020 and held it in 4 quarters. The position peaked at $19.9M in Q1 2021. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Islet Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Islet Management sold 17,500 Nike shares in Q1 2023, an estimated $2.05M.
Islet Management first reported a position in Nike in Q4 2020 and held it in 4 quarters.
Islet Management's Nike position peaked at $19.9M in Q1 2021.
2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.