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Wedge Capital Management’s Nike NKE Stock Holding History

Wedge 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
Q3 		– Sell
-2,320
Closed -$237K – 422
2022
Q2 		$237K Sell
2,320
-76
-3% -$8.99K ﹤0.01% 374
2022
Q1 		$322K Buy
+2,396
New +$337K ﹤0.01% 350
2019
Q3 		– Sell
-2,803
Closed -$235K – 596
2019
Q2 		$235K Buy
+2,803
New +$236K ﹤0.01% 572

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wedge Capital Management's NKE Position: Q3 2022 in Review

Wedge Capital Management sold out of Nike (NKE) in Q3 2022, closing a stake of 2,320 shares — an estimated $237K sold.

Wedge Capital Management first reported a position in NKE in Q2 2019 and held it in 3 quarters. The position peaked at $322K in Q1 2022. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Wedge Capital Management reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Wedge Capital Management sold 2,320 Nike shares in Q3 2022, an estimated $237K.
  • Wedge Capital Management first reported a position in Nike in Q2 2019 and held it in 3 quarters.
  • Wedge Capital Management's Nike position peaked at $322K in Q1 2022.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.