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Private Capital Management (Colorado)’s Nike NKE Stock Holding History

Private Capital Management (Colorado)’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
2023
Q2 		– Sell
-1,669
Closed -$205K – 219
2023
Q1 		$205K Buy
+1,669
New +$205K 0.06% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Colorado)'s NKE Position: Q2 2023 in Review

Private Capital Management (Colorado) sold out of Nike (NKE) in Q2 2023, closing a stake of 1,669 shares — an estimated $205K sold.

Private Capital Management (Colorado) first reported a position in NKE in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Private Capital Management (Colorado) reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,669 Nike shares in Q2 2023, an estimated $205K.
  • Private Capital Management (Colorado) first reported a position in Nike in Q1 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Nike position peaked at $205K in Q1 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.