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Jag Capital Management’s Nike NKE Stock Holding History

Jag 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
Q3 		– Sell
-15,392
Closed -$1.57M – 180
2022
Q2 		$1.57M Buy
+15,392
New +$1.82M 0.19% 90
2022
Q1 		– Sell
-126,050
Closed -$21M – 246
2021
Q4 		$21M Buy
126,050
+44,389
+54% +$7.32M 1.61% 22
2021
Q3 		$11.9M Buy
+81,661
New +$13.3M 0.92% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jag Capital Management's NKE Position: Q3 2022 in Review

Jag Capital Management sold out of Nike (NKE) in Q3 2022, closing a stake of 15,392 shares — an estimated $1.57M sold.

Jag Capital Management first reported a position in NKE in Q3 2021 and held it in 3 quarters. The position peaked at $21M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Jag Capital Management reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Jag Capital Management sold 15,392 Nike shares in Q3 2022, an estimated $1.57M.
  • Jag Capital Management first reported a position in Nike in Q3 2021 and held it in 3 quarters.
  • Jag Capital Management's Nike position peaked at $21M in Q4 2021.
  • 2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.