Sycomore Asset Management’s Nike NKE Stock Holding History

Sycomore 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
2022 Q4	–	Sell	-104	Closed	-$10K	–	106
2022 Q3	$10K	Hold	104	–	–	﹤0.01%	112
2022 Q2	$11K	Sell	104 -80	-43%	-$9.46K	﹤0.01%	115
2022 Q1	$26K	Hold	184	–	–	﹤0.01%	119
2021 Q4	$31K	Buy	+184	New	+$30.3K	﹤0.01%	120
2021 Q3	–	Sell	-18,701	Closed	-$2.89M	–	112
2021 Q2	$2.89M	Sell	18,701 -23,699	-56%	-$3.19M	0.4%	73
2021 Q1	$5.66M	Buy	+42,400	New	+$5.89M	1.1%	31

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sycomore Asset Management's NKE Position: Q4 2022 in Review

Sycomore Asset Management sold out of Nike (NKE) in Q4 2022, closing a stake of 104 shares — an estimated $10K sold.

Sycomore Asset Management first reported a position in NKE in Q1 2021 and held it in 6 quarters. The position peaked at $5.66M in Q1 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Sycomore Asset Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Sycomore Asset Management sold 104 Nike shares in Q4 2022, an estimated $10K.
Sycomore Asset Management first reported a position in Nike in Q1 2021 and held it in 6 quarters.
Sycomore Asset Management's Nike position peaked at $5.66M in Q1 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.