SSI Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,858
| Closed | -$205K | – | 240 |
|
|
2023
Q2 | $205K | Sell |
1,858
-316
| -15% | -$37K | 0.01% | 245 |
|
|
2023
Q1 | $267K | Sell |
2,174
-491
| -18% | -$60.4K | 0.02% | 239 |
|
|
2022
Q4 | $312K | Hold |
2,665
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $221K | Buy |
2,665
+5
| +0.2% | +$538 | 0.01% | 270 |
|
|
2022
Q2 | $272K | Hold |
2,660
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $359K | Sell |
2,660
-22
| -0.8% | -$3.09K | 0.02% | 250 |
|
|
2021
Q4 | $448K | Sell |
2,682
-5
| -0.2% | -$825 | 0.03% | 238 |
|
|
2021
Q3 | $390K | Hold |
2,687
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $417K | Sell |
2,687
-8
| -0.3% | -$1.08K | 0.03% | 243 |
|
|
2021
Q1 | $359K | Sell |
2,695
-1
| -0% | -$139 | 0.03% | 246 |
|
|
2020
Q4 | $381K | Sell |
2,696
-2
| -0.1% | -$265 | 0.03% | 221 |
|
|
2020
Q3 | $338K | Sell |
2,698
-70
| -3% | -$7.51K | 0.03% | 218 |
|
|
2020
Q2 | $271K | Sell |
2,768
-32
| -1% | -$2.95K | 0.02% | 222 |
|
|
2020
Q1 | $232K | Sell |
2,800
-33
| -1% | -$3.07K | 0.02% | 230 |
|
|
2019
Q4 | $289K | Sell |
2,833
-9
| -0.3% | -$848 | 0.02% | 251 |
|
|
2019
Q3 | $267K | Buy |
+2,842
| New | +$244K | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-3,779
| Closed | -$249K | – | 307 |
|
|
2018
Q1 | $249K | Sell |
3,779
-68
| -2% | -$4.49K | 0.02% | 275 |
|
|
2017
Q4 | $242K | Sell |
3,847
-5
| -0.1% | -$287 | 0.02% | 284 |
|
|
2017
Q3 | $202K | Sell |
3,852
-26
| -0.7% | -$1.46K | 0.02% | 300 |
|
|
2017
Q2 | $229K | Sell |
3,878
-55
| -1% | -$2.97K | 0.02% | 288 |
|
|
2017
Q1 | $221K | Sell |
3,933
-6
| -0.2% | -$331 | 0.02% | 286 |
|
|
2016
Q4 | $200K | Sell |
3,939
-7
| -0.2% | -$359 | 0.02% | 289 |
|
|
2016
Q3 | $207K | Sell |
3,946
-42
| -1% | -$2.37K | 0.02% | 278 |
|
|
2016
Q2 | $220K | Buy |
3,988
+77
| +2% | +$4.39K | 0.02% | 258 |
|
|
2016
Q1 | $240K | Sell |
3,911
-1
| -0% | -$60 | 0.02% | 243 |
|
|
2015
Q4 | $246K | Hold |
3,912
| – | – | 0.03% | 247 |
|
|
2015
Q3 | $240K | Hold |
3,912
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $211K | Buy |
+3,912
| New | +$200K | 0.02% | 276 |
|
|
2015
Q1 | – | Sell |
-7,724
| Closed | -$370K | – | 335 |
|
|
2014
Q4 | $370K | Buy |
+7,724
| New | +$362K | 0.04% | 254 |
|
|
2014
Q1 | – | Sell |
-16,906
| Closed | -$666K | – | 426 |
|
|
2013
Q4 | $666K | Hold |
16,906
| – | – | 0.06% | 294 |
|
|
2013
Q3 | $614K | Sell |
16,906
-9,500
| -36% | -$310K | 0.06% | 274 |
|
|
2013
Q2 | $843K | Buy |
+26,406
| New | +$821K | 0.08% | 233 |
|
Other funds holding NKE
SSI Investment Management's NKE Position: Q3 2023 in Review
SSI Investment Management sold out of Nike (NKE) in Q3 2023, closing a stake of 1,858 shares — an estimated $205K sold.
SSI Investment Management first reported a position in NKE in Q2 2013 and held it in 32 quarters. The position peaked at $843K in Q2 2013. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.
- SSI Investment Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
- SSI Investment Management sold 1,858 Nike shares in Q3 2023, an estimated $205K.
- SSI Investment Management first reported a position in Nike in Q2 2013 and held it in 32 quarters.
- SSI Investment Management's Nike position peaked at $843K in Q2 2013.
- 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.
Based on SSI Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.