Quantamental Technologies’s Nike NKE Stock Holding History

Quantamental Technologies’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 Q3	$873K	Buy	9,129 +1,087	+14%	+$112K	0.82%	18
2023 Q2	$888K	Buy	8,042 +5,239	+187%	+$613K	0.37%	71
2023 Q1	$344K	Buy	+2,803	New	+$345K	0.19%	194
2022 Q4	–	Sell	-6,475	Closed	-$538K	–	597
2022 Q3	$538K	Sell	6,475 -4,295	-40%	-$462K	0.21%	172
2022 Q2	$1.1M	Buy	+10,770	New	+$1.27M	0.5%	41
2022 Q1	–	Sell	-5,154	Closed	-$859K	–	503
2021 Q4	$859K	Sell	5,154 -3,023	-37%	-$499K	0.44%	60
2021 Q3	$1.19M	Buy	8,177 +2,488	+44%	+$406K	0.79%	27
2021 Q2	$879K	Buy	+5,689	New	+$766K	0.78%	34
2021 Q1	–	Sell	-3,047	Closed	-$431K	–	118
2020 Q4	$431K	Buy	+3,047	New	+$404K	1.34%	17
2019 Q3	–	Sell	-20,661	Closed	-$1.73M	–	1720
2019 Q2	$1.73M	Buy	+20,661	New	+$1.74M	0.64%	5
2019 Q1	–	Sell	-1,071	Closed	-$79K	–	1695
2018 Q4	$79K	Buy	+1,071	New	+$80.1K	0.05%	639

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Quantamental Technologies's NKE Position: Q3 2023 in Review

Quantamental Technologies increased its Nike (NKE) stake by 14% in Q3 2023, buying an estimated $112K and bringing the position to 9,129 shares worth $873K. The position accounts for 0.82% of the portfolio, ranked #18.

Quantamental Technologies first reported a position in NKE in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.73M in Q2 2019. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Quantamental Technologies held 9,129 shares of Nike worth $873K as of Q3 2023.
Quantamental Technologies bought 1,087 Nike shares in Q3 2023, an estimated $112K.
Nike made up 0.82% of Quantamental Technologies's portfolio in Q3 2023, its #18 holding.
Quantamental Technologies first reported a position in Nike in Q4 2018 and has held it in 11 quarters since.
Quantamental Technologies's Nike position peaked at $1.73M in Q2 2019.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.