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NuWave Investment Management’s Nike NKE Stock Holding History

NuWave Investment 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
Q3 		$39K Sell
464
-274
-37% -$29.5K 0.04% 251
2022
Q2 		$75K Buy
+738
New +$87.3K 0.1% 191
2022
Q1 		– Sell
-794
Closed -$132K – 343
2021
Q4 		$132K Sell
794
-4,475
-85% -$738K 0.15% 184
2021
Q3 		$765K Buy
+5,269
New +$859K 0.87% 25
2021
Q2 		– Sell
-4,556
Closed -$605K – 391
2021
Q1 		$605K Buy
+4,556
New +$633K 0.76% 31
2020
Q4 		– Sell
-6
Closed -$1K – 468
2020
Q3 		$1K Sell
6
-199
-97% -$21.4K ﹤0.01% 491
2020
Q2 		$20K Buy
+205
New +$18.9K 0.03% 270
2020
Q1 		– Sell
-18
Closed -$2K – 348
2019
Q4 		$2K Sell
18
-56
-76% -$5.28K ﹤0.01% 413
2019
Q3 		$7K Sell
74
-2,818
-97% -$242K 0.01% 371
2019
Q2 		$243K Sell
2,892
-4,054
-58% -$341K 0.26% 122
2019
Q1 		$585K Buy
+6,946
New +$573K 0.69% 43
2018
Q4 		– Sell
-6,522
Closed -$552K – 420
2018
Q3 		$552K Buy
6,522
+2,306
+55% +$185K 0.83% 32
2018
Q2 		$335K Sell
4,216
-4,344
-51% -$306K 0.44% 97
2018
Q1 		$566K Buy
8,560
+5,863
+217% +$387K 0.89% 31
2017
Q4 		$168K Buy
+2,697
New +$155K 0.2% 144
2014
Q3 		$276K Buy
6,180
+6,124
+10,936% +$243K 0.79% 54
2014
Q2 		$2K Sell
56
-470
-89% -$17.5K 0.01% 296
2014
Q1 		$19K Sell
526
-522
-50% -$19.7K 0.06% 204
2013
Q4 		$41K Buy
1,048
+728
+228% +$27.9K 0.04% 200
2013
Q3 		$12K Sell
320
-35,408
-99% -$1.16M 0.01% 242
2013
Q2 		$1.14M Buy
+35,728
New +$1.11M 1.25% 14

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NuWave Investment Management's NKE Position: Q3 2022 in Review

NuWave Investment Management reduced its Nike (NKE) stake by 37% in Q3 2022, selling an estimated $29.5K and leaving 464 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #251.

NuWave Investment Management first reported a position in NKE in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.14M in Q2 2013. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • NuWave Investment Management held 464 shares of Nike worth $39K as of Q3 2022.
  • NuWave Investment Management sold 274 Nike shares in Q3 2022, an estimated $29.5K.
  • Nike made up 0.04% of NuWave Investment Management's portfolio in Q3 2022, its #251 holding.
  • NuWave Investment Management first reported a position in Nike in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Nike position peaked at $1.14M in Q2 2013.
  • 2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.