SG3 Management’s Nike NKE Stock Holding History

SG3 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	-500	Closed	-$83K	–	1247
2021 Q4	$83K	Hold	500	–	–	﹤0.01%	920
2021 Q3	$73K	Sell	500 -31,400	-98%	-$5.12M	﹤0.01%	890
2021 Q2	$4.93M	Buy	31,900 +31,400	+6,280%	+$4.23M	0.17%	137
2021 Q1	$66K	Buy	+500	New	+$69.5K	﹤0.01%	1077
2019 Q3	–	Sell	-50,000	Closed	-$4.2M	–	424
2019 Q2	$4.2M	Buy	50,000 +45,000	+900%	+$3.79M	0.46%	44
2019 Q1	$421K	Hold	5,000	–	–	0.04%	196
2018 Q4	$371K	Buy	+5,000	New	+$374K	0.1%	128

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

SG3 Management's NKE Position: Q1 2022 in Review

SG3 Management sold out of Nike (NKE) in Q1 2022, closing a stake of 9,500 shares — an estimated $1.58M sold.

SG3 Management first reported a position in NKE in Q1 2019 and held it in 4 quarters. The position peaked at $2.95M in Q1 2019. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

SG3 Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 9,500 Nike shares in Q1 2022, an estimated $1.58M.
SG3 Management first reported a position in Nike in Q1 2019 and held it in 4 quarters.
SG3 Management's Nike position peaked at $2.95M in Q1 2019.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.