Lee Capital Holdings’s Nike NKE Stock Holding History

Lee Capital Holdings’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	-15,000	Closed	-$1.76M	–	24
2022 Q4	$1.76M	Hold	15,000	–	–	2.68%	14
2022 Q3	$1.25M	Hold	15,000	–	–	1.75%	18
2022 Q2	$1.53M	Buy	15,000 +3,000	+25%	+$355K	1.2%	27
2022 Q1	$1.61M	Hold	12,000	–	–	0.91%	34
2021 Q4	$2M	Hold	12,000	–	–	1.05%	33
2021 Q3	$1.74M	Hold	12,000	–	–	0.91%	38
2021 Q2	$1.85M	Hold	12,000	–	–	0.93%	35
2021 Q1	$1.59M	Hold	12,000	–	–	0.71%	45
2020 Q4	$1.7M	Hold	12,000	–	–	1%	34
2020 Q3	$1.51M	Hold	12,000	–	–	0.88%	35
2020 Q2	$1.18M	Buy	12,000 +7,000	+140%	+$646K	1.08%	33
2020 Q1	$414K	Hold	5,000	–	–	0.34%	56
2019 Q4	$507K	Hold	5,000	–	–	0.47%	47
2019 Q3	$470K	Hold	5,000	–	–	0.44%	48
2019 Q2	$420K	Hold	5,000	–	–	0.45%	46
2019 Q1	$421K	Hold	5,000	–	–	0.47%	47
2018 Q4	$371K	Hold	5,000	–	–	0.56%	38
2018 Q3	$424K	Hold	5,000	–	–	0.3%	73
2018 Q2	$398K	Buy	+5,000	New	+$352K	0.28%	72

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

Lee Capital Holdings's NKE Position: Q1 2023 in Review

Lee Capital Holdings sold out of Nike (NKE) in Q1 2023, closing a stake of 15,000 shares — an estimated $1.76M sold.

Lee Capital Holdings first reported a position in NKE in Q2 2018 and held it in 19 quarters. The position peaked at $2M in Q4 2021. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Lee Capital Holdings reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 15,000 Nike shares in Q1 2023, an estimated $1.76M.
Lee Capital Holdings first reported a position in Nike in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Nike position peaked at $2M in Q4 2021.
2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.