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James Investment Research’s Nike NKE Stock Holding History

James Investment Research’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
Q2 		– Sell
-24
Closed -$3K – 453
2023
Q1 		$3K Buy
24
+3
+14% +$369 ﹤0.01% 522
2022
Q4 		$2K Hold
21
– – ﹤0.01% 537
2022
Q3 		$2K Hold
21
– – ﹤0.01% 500
2022
Q2 		$2K Hold
21
– – ﹤0.01% 487
2022
Q1 		$3K Buy
+21
New +$2.95K ﹤0.01% 472
2021
Q1 		– Sell
-513
Closed -$73K – 532
2020
Q4 		$73K Sell
513
-1,119
-69% -$148K 0.01% 342
2020
Q3 		$205K Buy
+1,632
New +$175K 0.02% 251
2020
Q1 		– Sell
-785
Closed -$80K – 516
2019
Q4 		$80K Buy
+785
New +$74K 0.01% 339

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

James Investment Research's NKE Position: Q2 2023 in Review

James Investment Research sold out of Nike (NKE) in Q2 2023, closing a stake of 24 shares — an estimated $3K sold.

James Investment Research first reported a position in NKE in Q4 2019 and held it in 8 quarters. The position peaked at $205K in Q3 2020. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • James Investment Research reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 24 Nike shares in Q2 2023, an estimated $3K.
  • James Investment Research first reported a position in Nike in Q4 2019 and held it in 8 quarters.
  • James Investment Research's Nike position peaked at $205K in Q3 2020.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.