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Red Cedar Investment Management’s Nike NKE Stock Holding History

Red Cedar 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
Q1 		– Sell
-6,333
Closed -$1.06M – 98
2021
Q4 		$1.06M Hold
6,333
– – 0.13% 63
2021
Q3 		$920K Hold
6,333
– – 0.12% 61
2021
Q2 		$978K Sell
6,333
-6,259
-50% -$842K 0.13% 55
2021
Q1 		$1.67M Buy
12,592
+40
+0.3% +$5.56K 0.22% 42
2020
Q4 		$1.78M Hold
12,552
– – 0.27% 38
2020
Q3 		$1.58M Buy
12,552
+9,341
+291% +$1M 0.29% 38
2020
Q2 		$315K Buy
+3,211
New +$296K 0.07% 75

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Cedar Investment Management's NKE Position: Q1 2022 in Review

Red Cedar Investment Management sold out of Nike (NKE) in Q1 2022, closing a stake of 6,333 shares — an estimated $1.06M sold.

Red Cedar Investment Management first reported a position in NKE in Q2 2020 and held it in 7 quarters. The position peaked at $1.78M in Q4 2020. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Red Cedar Investment Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Red Cedar Investment Management sold 6,333 Nike shares in Q1 2022, an estimated $1.06M.
  • Red Cedar Investment Management first reported a position in Nike in Q2 2020 and held it in 7 quarters.
  • Red Cedar Investment Management's Nike position peaked at $1.78M in Q4 2020.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Red Cedar Investment Management's 13F filing for Q1 2022, filed 13 May 2022.