Southport Capital Management’s Nike NKE Stock Holding History

Southport 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 Q1	–	Sell	-9,161	Closed	-$1.53M	–	299
2021 Q4	$1.53M	Sell	9,161 -2,342	-20%	-$386K	0.27%	114
2021 Q3	$1.67M	Sell	11,503 -618	-5%	-$101K	0.67%	42
2021 Q2	$1.87M	Sell	12,121 -396	-3%	-$53.3K	0.46%	67
2021 Q1	$1.66M	Buy	12,517 +132	+1%	+$18.4K	0.44%	73
2020 Q4	$1.75M	Buy	12,385 +918	+8%	+$122K	0.62%	45
2020 Q3	$1.44M	Buy	11,467 +203	+2%	+$21.8K	0.55%	54
2020 Q2	$1.1M	Buy	11,264 +121	+1%	+$11.2K	0.47%	66
2020 Q1	$922K	Buy	11,143 +165	+2%	+$15.4K	0.49%	69
2019 Q4	$1.11M	Hold	10,978	–	–	0.43%	76
2019 Q3	$1.03M	Buy	10,978 +182	+2%	+$15.6K	0.46%	69
2019 Q2	$906K	Buy	10,796 +3,105	+40%	+$261K	0.41%	81
2019 Q1	$648K	Buy	7,691 +107	+1%	+$8.83K	0.29%	101
2018 Q4	$562K	Hold	7,584	–	–	0.28%	100
2018 Q3	$643K	Hold	7,584	–	–	0.27%	97
2018 Q2	$604K	Hold	7,584	–	–	0.27%	98
2018 Q1	$504K	Hold	7,584	–	–	0.23%	121
2017 Q4	$474K	Buy	+7,584	New	+$436K	0.18%	134

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

Southport Capital Management's NKE Position: Q1 2022 in Review

Southport Capital Management sold out of Nike (NKE) in Q1 2022, closing a stake of 9,161 shares — an estimated $1.53M sold.

Southport Capital Management first reported a position in NKE in Q4 2017 and held it in 17 quarters. The position peaked at $1.87M in Q2 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Southport Capital Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 9,161 Nike shares in Q1 2022, an estimated $1.53M.
Southport Capital Management first reported a position in Nike in Q4 2017 and held it in 17 quarters.
Southport Capital Management's Nike position peaked at $1.87M in Q2 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.