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Legato Capital Management’s Nike NKE Stock Holding History

Legato 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
2023
Q2 		– Sell
-5,465
Closed -$670K – 605
2023
Q1 		$670K Buy
5,465
+676
+14% +$83.1K 0.12% 285
2022
Q4 		$560K Buy
+4,789
New +$482K 0.11% 308

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

Legato Capital Management's NKE Position: Q2 2023 in Review

Legato Capital Management sold out of Nike (NKE) in Q2 2023, closing a stake of 5,465 shares — an estimated $670K sold.

Legato Capital Management first reported a position in NKE in Q4 2022 and held it in 2 quarters. The position peaked at $670K in Q1 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Legato Capital Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Legato Capital Management sold 5,465 Nike shares in Q2 2023, an estimated $670K.
  • Legato Capital Management first reported a position in Nike in Q4 2022 and held it in 2 quarters.
  • Legato Capital Management's Nike position peaked at $670K in Q1 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.