Winfield Associates’s Nike NKE Stock Holding History

Winfield Associates’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 Q1	–	Sell	-1,380	Closed	-$230K	–	159
2021 Q4	$230K	Hold	1,380	–	–	0.08%	145
2021 Q3	$200K	Hold	1,380	–	–	0.07%	146
2021 Q2	$213K	Buy	+1,380	New	+$186K	0.08%	142
2018 Q1	–	Sell	-2,465	Closed	-$155K	–	457
2017 Q4	$155K	Sell	2,465 -35	-1%	-$2.01K	0.08%	132
2017 Q3	$130K	Sell	2,500 -2,582	-51%	-$145K	0.07%	131
2017 Q2	$300K	Buy	5,082 +7	+0.1%	+$378	0.17%	99
2017 Q1	$282K	Buy	5,075 +200	+4%	+$11.1K	0.16%	105
2016 Q4	$248K	Sell	4,875 -830	-15%	-$42.6K	0.15%	106
2016 Q3	$300K	Buy	5,705 +1,115	+24%	+$62.9K	0.19%	95
2016 Q2	$253K	Buy	4,590 +40	+0.9%	+$2.28K	0.17%	97
2016 Q1	$280K	Buy	4,550 +1,400	+44%	+$84.5K	0.19%	90
2015 Q4	$197K	Buy	3,150 +2,950	+1,475%	+$190K	0.13%	107
2015 Q3	$12K	Hold	200	–	–	0.01%	235
2015 Q2	$11K	Hold	200	–	–	0.01%	225
2015 Q1	$10K	Hold	200	–	–	0.01%	236
2014 Q4	$10K	Hold	200	–	–	0.01%	237
2014 Q3	$9K	Hold	200	–	–	0.01%	240
2014 Q2	$7K	Hold	200	–	–	0.01%	259
2014 Q1	$7K	Buy	+200	New	+$7.56K	0.01%	246

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Winfield Associates's NKE Position: Q1 2022 in Review

Winfield Associates sold out of Nike (NKE) in Q1 2022, closing a stake of 1,380 shares — an estimated $230K sold.

Winfield Associates first reported a position in NKE in Q1 2014 and held it in 19 quarters. The position peaked at $300K in Q2 2017. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Winfield Associates reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Winfield Associates sold 1,380 Nike shares in Q1 2022, an estimated $230K.
Winfield Associates first reported a position in Nike in Q1 2014 and held it in 19 quarters.
Winfield Associates's Nike position peaked at $300K in Q2 2017.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.