Marathon Capital Management’s Nike NKE Stock Holding History

Marathon 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
2021 Q4	–	Sell	-1,869	Closed	-$272K	–	203
2021 Q3	$272K	Buy	+1,869	New	+$305K	0.06%	181

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Capital Management's NKE Position: Q4 2021 in Review

Marathon Capital Management sold out of Nike (NKE) in Q4 2021, closing a stake of 1,869 shares — an estimated $272K sold.

Marathon Capital Management first reported a position in NKE in Q3 2021 and held it in 1 quarter. The position peaked at $272K in Q3 2021. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

Marathon Capital Management reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
Marathon Capital Management sold 1,869 Nike shares in Q4 2021, an estimated $272K.
Marathon Capital Management first reported a position in Nike in Q3 2021 and held it in 1 quarter.
Marathon Capital Management's Nike position peaked at $272K in Q3 2021.
2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.