QVR’s Nike NKE Stock Holding History

QVR’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 Q4	–	Sell	-8,054	Closed	-$811K	–	287
2022 Q3	$669K	Buy	8,054 +4,990	+163%	+$537K	0.05%	219
2022 Q2	$313K	Buy	+3,064	New	+$362K	0.02%	275
2021 Q4	–	Sell	-2,157	Closed	-$313K	–	222
2021 Q3	$313K	Buy	+2,157	New	+$352K	0.02%	269
2021 Q2	–	Sell	-492	Closed	-$66.2K	–	291
2021 Q1	$65K	Buy	492 +409	+493%	+$56.9K	0.01%	202
2020 Q4	$12K	Buy	+83	New	+$11K	﹤0.01%	140

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

QVR's NKE Position: Q4 2022 in Review

QVR sold out of Nike (NKE) in Q4 2022, closing a stake of 8,054 shares — an estimated $811K sold.

QVR first reported a position in NKE in Q4 2020 and held it in 5 quarters. The position peaked at $669K in Q3 2022. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

QVR reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
QVR sold 8,054 Nike shares in Q4 2022, an estimated $811K.
QVR first reported a position in Nike in Q4 2020 and held it in 5 quarters.
QVR's Nike position peaked at $669K in Q3 2022.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.