Sandler Capital Management’s Nike NKE Stock Holding History

Sandler 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 Q2	–	Sell	-73,000	Closed	-$9.82M	–	120
2022 Q1	$9.82M	Buy	+73,000	New	+$10.3M	0.87%	46
2021 Q3	–	Sell	-114,000	Closed	-$17.6M	–	122
2021 Q2	$17.6M	Buy	+114,000	New	+$15.3M	1.37%	26
2016 Q2	–	Sell	-91,200	Closed	-$5.61M	–	133
2016 Q1	$5.61M	Sell	91,200 -53,800	-37%	-$3.25M	0.68%	69
2015 Q4	$9.06M	Buy	+145,000	New	+$9.35M	0.86%	39
2015 Q3	–	Sell	-130,098	Closed	-$7.03M	–	171
2015 Q2	$7.03M	Sell	130,098 -84,402	-39%	-$4.32M	0.63%	57
2015 Q1	$10.8M	Buy	214,500 +6,900	+3%	+$330K	0.66%	45
2014 Q4	$9.98M	Sell	207,600 -412,400	-67%	-$19.3M	0.53%	64
2014 Q3	$27.7M	Buy	+620,000	New	+$24.6M	1.31%	11
2014 Q1	–	Sell	-1,192,400	Closed	-$46.9M	–	219
2013 Q4	$46.9M	Buy	+1,192,400	New	+$45.6M	1.52%	9
2013 Q3	–	Sell	-896,000	Closed	-$29.3M	–	203
2013 Q2	$28.5M	Buy	+896,000	New	+$27.9M	1.07%	19

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Sandler Capital Management's NKE Position: Q2 2022 in Review

Sandler Capital Management sold out of Nike (NKE) in Q2 2022, closing a stake of 73,000 shares — an estimated $9.82M sold.

Sandler Capital Management first reported a position in NKE in Q2 2013 and held it in 10 quarters. The position peaked at $46.9M in Q4 2013. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Sandler Capital Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Sandler Capital Management sold 73,000 Nike shares in Q2 2022, an estimated $9.82M.
Sandler Capital Management first reported a position in Nike in Q2 2013 and held it in 10 quarters.
Sandler Capital Management's Nike position peaked at $46.9M in Q4 2013.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.