Spectrum Management Group’s Nike NKE Stock Holding History

Spectrum Management Group’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 Q3	$50K	Hold	600	–	–	0.01%	142
2022 Q2	$61K	Hold	600	–	–	0.01%	139
2022 Q1	$81K	Hold	600	–	–	0.01%	144
2021 Q4	$100K	Sell	600 -138	-19%	-$22.8K	0.01%	143
2021 Q3	$107K	Buy	738 +138	+23%	+$22.5K	0.02%	141
2021 Q2	$93K	Hold	600	–	–	0.02%	134
2021 Q1	$80K	Hold	600	–	–	0.02%	139
2020 Q4	$85K	Sell	600 -76	-11%	-$10.1K	0.02%	129
2020 Q3	$85K	Buy	676 +7	+1%	+$751	0.02%	126
2020 Q2	$66K	Hold	669	–	–	0.02%	135
2020 Q1	$55K	Sell	669 -4,216	-86%	-$392K	0.02%	124
2019 Q4	$495K	Buy	4,885 +30	+0.6%	+$2.83K	0.2%	67
2019 Q3	$456K	Hold	4,855	–	–	0.16%	63
2019 Q2	$408K	Buy	4,855 +4,255	+709%	+$358K	0.11%	71
2019 Q1	$51K	Hold	600	–	–	0.02%	135
2018 Q4	$44K	Hold	600	–	–	0.02%	129
2018 Q3	$51K	Hold	600	–	–	0.02%	128
2018 Q2	$48K	Hold	600	–	–	0.02%	130
2018 Q1	$40K	Hold	600	–	–	0.01%	133
2017 Q4	$38K	Sell	600 -8	-1%	-$460	0.01%	140
2017 Q3	$32K	Buy	+608	New	+$34.1K	0.01%	197
2016 Q2	–	Sell	-17,875	Closed	-$1.1M	–	176
2016 Q1	$1.1M	Buy	17,875 +16,675	+1,390%	+$1.01M	0.42%	33
2015 Q4	$75K	Buy	+1,200	New	+$77.4K	0.03%	99

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spectrum Management Group's NKE Position: Q3 2022 in Review

Spectrum Management Group held its Nike (NKE) position steady in Q3 2022 at 600 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #142.

Spectrum Management Group first reported a position in NKE in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.1M in Q1 2016. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Spectrum Management Group held 600 shares of Nike worth $50K as of Q3 2022.
Spectrum Management Group left its Nike share count unchanged in Q3 2022.
Nike made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #142 holding.
Spectrum Management Group first reported a position in Nike in Q4 2015 and has held it in 23 quarters since.
Spectrum Management Group's Nike position peaked at $1.1M in Q1 2016.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.