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Summit X LLC’s Nike NKE Stock Holding History

Summit X LLC’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
2023
Q2 		– Sell
-2,119
Closed -$261K – 280
2023
Q1 		$261K Sell
2,119
-6,238
-75% -$767K 0.07% 228
2022
Q4 		$854K Sell
8,357
-5
-0.1% -$503 0.25% 91
2022
Q3 		$695K Hold
8,362
– – 0.21% 110
2022
Q2 		$853K Buy
8,362
+184
+2% +$21.8K 0.25% 92
2022
Q1 		$1.1M Buy
8,178
+590
+8% +$82.9K 0.27% 80
2021
Q4 		$1.27M Buy
7,588
+346
+5% +$57.1K 0.3% 77
2021
Q3 		$1.05M Buy
7,242
+238
+3% +$38.8K 0.26% 91
2021
Q2 		$1.08M Buy
7,004
+169
+2% +$22.7K 0.27% 91
2021
Q1 		$909K Buy
+6,835
New +$950K 0.25% 99
2020
Q4 		– Sell
-654
Closed -$879 – 367
2020
Q3 		$879 Buy
+654
New +$70.2K 0.01% 256
2019
Q4 		– Sell
-3,603
Closed -$338K – 242
2019
Q3 		$338K Hold
3,603
– – 0.14% 179
2019
Q2 		$303K Sell
3,603
-110
-3% -$9.26K 0.12% 194
2019
Q1 		$313K Buy
3,713
+4
+0.1% +$330 0.13% 187
2018
Q4 		$276K Buy
+3,709
New +$277K 0.16% 167

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit X LLC's NKE Position: Q2 2023 in Review

Summit X LLC sold out of Nike (NKE) in Q2 2023, closing a stake of 2,119 shares — an estimated $261K sold.

Summit X LLC first reported a position in NKE in Q4 2018 and held it in 14 quarters. The position peaked at $1.27M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Summit X LLC reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Summit X LLC sold 2,119 Nike shares in Q2 2023, an estimated $261K.
  • Summit X LLC first reported a position in Nike in Q4 2018 and held it in 14 quarters.
  • Summit X LLC's Nike position peaked at $1.27M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.