Jupiter Asset Management’s Nike NKE Stock Holding History

Jupiter Asset 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	-136,983	Closed	-$11.4M	–	537
2022 Q3	$11.4M	Sell	136,983 -185,330	-58%	-$20M	0.18%	164
2022 Q2	$32.9M	Buy	322,313 +131,991	+69%	+$15.6M	0.46%	57
2022 Q1	$25.6M	Sell	190,322 -1,831	-1%	-$257K	0.3%	100
2021 Q4	$32.2M	Buy	192,153 +11,842	+7%	+$1.95M	0.35%	91
2021 Q3	$26.2M	Buy	180,311 +31,180	+21%	+$5.08M	0.3%	109
2021 Q2	$23M	Sell	149,131 -71,709	-32%	-$9.65M	0.24%	116
2021 Q1	$29.4M	Buy	220,840 +16,506	+8%	+$2.29M	0.29%	98
2020 Q4	$28.9M	Sell	204,334 -30,836	-13%	-$4.09M	0.29%	95
2020 Q3	$29.5M	Buy	235,170 +16,809	+8%	+$1.8M	0.31%	85
2020 Q2	$21.4M	Sell	218,361 -49,854	-19%	-$4.6M	0.71%	29
2020 Q1	$22.2M	Sell	268,215 -4,139	-2%	-$385K	0.96%	21
2019 Q4	$27.6M	Buy	272,354 +163,428	+150%	+$15.4M	0.85%	22
2019 Q3	$10.2M	Buy	108,926 +51,356	+89%	+$4.4M	0.33%	81
2019 Q2	$4.83M	Buy	+57,570	New	+$4.85M	0.15%	132

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jupiter Asset Management's NKE Position: Q4 2022 in Review

Jupiter Asset Management sold out of Nike (NKE) in Q4 2022, closing a stake of 136,983 shares — an estimated $11.4M sold.

Jupiter Asset Management first reported a position in NKE in Q2 2019 and held it in 14 quarters. The position peaked at $32.9M in Q2 2022. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Jupiter Asset Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 136,983 Nike shares in Q4 2022, an estimated $11.4M.
Jupiter Asset Management first reported a position in Nike in Q2 2019 and held it in 14 quarters.
Jupiter Asset Management's Nike position peaked at $32.9M in Q2 2022.
2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.