Ninety One North America’s Nike NKE Stock Holding History

Ninety One North America’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	-73,564	Closed	-$9.9M	–	95
2022 Q1	$9.9M	Buy	73,564 +13,423	+22%	+$1.89M	0.36%	47
2021 Q4	$10M	Buy	60,141 +6,289	+12%	+$1.04M	0.35%	51
2021 Q3	$7.82M	Sell	53,852 -4,465	-8%	-$728K	0.36%	52
2021 Q2	$9.01M	Buy	58,317 +4,004	+7%	+$539K	0.42%	50
2021 Q1	$7.22M	Sell	54,313 -4,368	-7%	-$607K	0.42%	52
2020 Q4	$8.3M	Buy	58,681 +2,496	+4%	+$331K	0.51%	51
2020 Q3	$7.05M	Buy	56,185 +9,189	+20%	+$986K	0.77%	42
2020 Q2	$4.61M	Buy	46,996 +4,372	+10%	+$404K	0.48%	44
2020 Q1	$3.53M	Sell	42,624 -12,064	-22%	-$1.12M	0.29%	54
2019 Q4	$5.54M	Buy	54,688 +3,962	+8%	+$374K	0.45%	45
2019 Q3	$4.76M	Buy	50,726 +12,759	+34%	+$1.09M	0.43%	42
2019 Q2	$3.19M	Sell	37,967 -677	-2%	-$57K	0.28%	58
2019 Q1	$3.25M	Buy	38,644 +4,508	+13%	+$372K	0.31%	56
2018 Q4	$2.53M	Hold	34,136	–	–	0.27%	64
2018 Q3	$2.89M	Buy	+34,136	New	+$2.74M	0.25%	69

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Ninety One North America's NKE Position: Q2 2022 in Review

Ninety One North America sold out of Nike (NKE) in Q2 2022, closing a stake of 73,564 shares — an estimated $9.9M sold.

Ninety One North America first reported a position in NKE in Q3 2018 and held it in 15 quarters. The position peaked at $10M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Ninety One North America reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Ninety One North America sold 73,564 Nike shares in Q2 2022, an estimated $9.9M.
Ninety One North America first reported a position in Nike in Q3 2018 and held it in 15 quarters.
Ninety One North America's Nike position peaked at $10M in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.