Smith Group Asset Management’s Nike NKE Stock Holding History

Smith Group Asset 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
2021 Q4	–	Sell	-68,025	Closed	-$9.88M	–	392
2021 Q3	$9.88M	Buy	+68,025	New	+$11.1M	0.5%	60
2021 Q2	–	Sell	-1,300	Closed	-$173K	–	382
2021 Q1	$173K	Sell	1,300 -12,944	-91%	-$1.8M	0.01%	141
2020 Q4	$2.02M	Buy	+14,244	New	+$1.89M	0.12%	87
2016 Q2	–	Sell	-415,473	Closed	-$25.4M	–	507
2016 Q1	$25.4M	Sell	415,473 -7,359	-2%	-$444K	0.76%	48
2015 Q4	$26.4M	Sell	422,832 -16,326	-4%	-$1.05M	0.78%	47
2015 Q3	$27M	Buy	+439,158	New	+$24.8M	1.03%	33

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's NKE Position: Q4 2021 in Review

Smith Group Asset Management sold out of Nike (NKE) in Q4 2021, closing a stake of 68,025 shares — an estimated $9.88M sold.

Smith Group Asset Management first reported a position in NKE in Q3 2015 and held it in 6 quarters. The position peaked at $27M in Q3 2015. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

Smith Group Asset Management reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 68,025 Nike shares in Q4 2021, an estimated $9.88M.
Smith Group Asset Management first reported a position in Nike in Q3 2015 and held it in 6 quarters.
Smith Group Asset Management's Nike position peaked at $27M in Q3 2015.
2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.