Ratan Capital Management’s Nike NKE Stock Holding History

Ratan Capital 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 Q1	–	Sell	-60,000	Closed	-$10M	–	52
2021 Q4	$10M	Hold	60,000	–	–	1.53%	23
2021 Q3	$8.71M	Hold	60,000	–	–	1.13%	29
2021 Q2	$9.27M	Hold	60,000	–	–	0.8%	41
2021 Q1	$7.97M	Hold	60,000	–	–	0.87%	40
2020 Q4	$8.49M	Hold	60,000	–	–	0.99%	37
2020 Q3	$7.53M	Hold	60,000	–	–	1.11%	35
2020 Q2	$5.88M	Buy	60,000 +24,651	+70%	+$2.28M	1.97%	23
2020 Q1	$2.92M	Buy	+35,349	New	+$3.29M	1.37%	24

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ratan Capital Management's NKE Position: Q1 2022 in Review

Ratan Capital Management sold out of Nike (NKE) in Q1 2022, closing a stake of 60,000 shares — an estimated $10M sold.

Ratan Capital Management first reported a position in NKE in Q1 2020 and held it in 8 quarters. The position peaked at $10M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Ratan Capital Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Ratan Capital Management sold 60,000 Nike shares in Q1 2022, an estimated $10M.
Ratan Capital Management first reported a position in Nike in Q1 2020 and held it in 8 quarters.
Ratan Capital Management's Nike position peaked at $10M in Q4 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Ratan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.