Lyon Street Capital’s Nike NKE Stock Holding History

Lyon Street Capital’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 Q1	$606K	Sell	4,500 -1,500	-25%	-$211K	0.9%	59
2021 Q4	$1M	Buy	+6,000	New	+$990K	1%	54
2020 Q2	–	Sell	-8,700	Closed	-$720K	–	76
2020 Q1	$720K	Buy	+8,700	New	+$809K	1.14%	45

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lyon Street Capital's NKE Position: Q1 2022 in Review

Lyon Street Capital reduced its Nike (NKE) stake by 25% in Q1 2022, selling an estimated $211K and leaving 4,500 shares worth $606K. The position accounts for 0.9% of the portfolio, ranked #59.

Lyon Street Capital first reported a position in NKE in Q1 2020 and has held it in 3 quarters since. The position peaked at $1M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Lyon Street Capital held 4,500 shares of Nike worth $606K as of Q1 2022.
Lyon Street Capital sold 1,500 Nike shares in Q1 2022, an estimated $211K.
Nike made up 0.9% of Lyon Street Capital's portfolio in Q1 2022, its #59 holding.
Lyon Street Capital first reported a position in Nike in Q1 2020 and has held it in 3 quarters since.
Lyon Street Capital's Nike position peaked at $1M in Q4 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.