Seldon Capital’s Nike NKE Stock Holding History

Seldon Capital’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 Q4	–	Sell	-4,000	Closed	-$382K	–	59
2023 Q3	$382K	Buy	4,000 +2,000	+100%	+$206K	0.33%	35
2023 Q2	$221K	Buy	+2,000	New	+$234K	0.21%	51

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Seldon Capital's NKE Position: Q1 2023 in Review

Seldon Capital sold out of Nike (NKE) in Q1 2023, closing a stake of 1,182 shares — an estimated $138K sold.

Seldon Capital first reported a position in NKE in Q4 2021 and held it in 5 quarters. The position peaked at $197K in Q4 2021. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Seldon Capital reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Seldon Capital sold 1,182 Nike shares in Q1 2023, an estimated $138K.
Seldon Capital first reported a position in Nike in Q4 2021 and held it in 5 quarters.
Seldon Capital's Nike position peaked at $197K in Q4 2021.
2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.