NinePointTwo Capital’s Nike NKE Stock Holding History

NinePointTwo 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	–	Sell	-1,410	Closed	-$235K	–	242
2021 Q4	$235K	Hold	1,410	–	–	0.08%	139
2021 Q3	$204K	Hold	1,410	–	–	0.08%	50
2021 Q2	$217K	Buy	+1,410	New	+$190K	0.08%	58

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

NinePointTwo Capital's NKE Position: Q1 2022 in Review

NinePointTwo Capital sold out of Nike (NKE) in Q1 2022, closing a stake of 1,410 shares — an estimated $235K sold.

NinePointTwo Capital first reported a position in NKE in Q2 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2021. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

NinePointTwo Capital reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 1,410 Nike shares in Q1 2022, an estimated $235K.
NinePointTwo Capital first reported a position in Nike in Q2 2021 and held it in 3 quarters.
NinePointTwo Capital's Nike position peaked at $235K in Q4 2021.
2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

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