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Mainstay Capital Management’s Nike NKE Stock Holding History

Mainstay 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
2022
Q2 		– Sell
-9,327
Closed -$1.25M – 112
2022
Q1 		$1.25M Sell
9,327
-149
-2% -$20.9K 0.23% 49
2021
Q4 		$1.58M Sell
9,476
-2,698
-22% -$445K 0.48% 38
2021
Q3 		$1.77M Buy
12,174
+2,198
+22% +$358K 1.01% 18
2021
Q2 		$1.54M Sell
9,976
-537
-5% -$72.3K 0.36% 38
2021
Q1 		$1.4M Sell
10,513
-1,154
-10% -$160K 0.43% 46
2020
Q4 		$1.65M Sell
11,667
-58
-0.5% -$7.68K 0.48% 32
2020
Q3 		$1.47M Sell
11,725
-1,645
-12% -$177K 0.38% 36
2020
Q2 		$1.31M Sell
13,370
-135
-1% -$12.5K 0.38% 49
2020
Q1 		$1.09M Sell
13,505
-2,936
-18% -$273K 0.35% 41
2019
Q4 		$1.67M Sell
16,441
-235
-1% -$22.2K 0.38% 40
2019
Q3 		$1.56M Buy
16,676
+1,005
+6% +$86.2K 0.87% 33
2019
Q2 		$1.32M Buy
15,671
+3,000
+24% +$252K 0.69% 40
2019
Q1 		$1.06M Sell
12,671
-4,986
-28% -$411K 0.82% 40
2018
Q4 		$1.3M Buy
17,657
+685
+4% +$51.2K 0.94% 26
2018
Q3 		$1.44M Buy
16,972
+1,835
+12% +$147K 0.91% 30
2018
Q2 		$1.21M Sell
15,137
-604
-4% -$42.5K 0.95% 26
2018
Q1 		$1.04M Buy
15,741
+2,791
+22% +$184K 0.79% 33
2017
Q4 		$810K Buy
+12,950
New +$745K 0.67% 42

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mainstay Capital Management's NKE Position: Q2 2022 in Review

Mainstay Capital Management sold out of Nike (NKE) in Q2 2022, closing a stake of 9,327 shares — an estimated $1.25M sold.

Mainstay Capital Management first reported a position in NKE in Q4 2017 and held it in 18 quarters. The position peaked at $1.77M in Q3 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Mainstay Capital Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
  • Mainstay Capital Management sold 9,327 Nike shares in Q2 2022, an estimated $1.25M.
  • Mainstay Capital Management first reported a position in Nike in Q4 2017 and held it in 18 quarters.
  • Mainstay Capital Management's Nike position peaked at $1.77M in Q3 2021.
  • 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.