XXEC Inc’s Nike NKE Stock Holding History

XXEC Inc’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 Q1	–	Sell	-7,580	Closed	-$887K	–	29
2022 Q4	$887K	Buy	+7,580	New	+$763K	0.71%	26
2021 Q2	–	Sell	-41,762	Closed	-$5.55M	–	29
2021 Q1	$5.55M	Buy	41,762 +11	+0%	+$1.53K	3.9%	12
2020 Q4	$5.91M	Sell	41,751 -711	-2%	-$94.2K	4.65%	6
2020 Q3	$5.07M	Buy	+42,462	New	+$4.56M	4.83%	9

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

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

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

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

XXEC Inc's NKE Position: Q1 2023 in Review

XXEC Inc sold out of Nike (NKE) in Q1 2023, closing a stake of 7,580 shares — an estimated $887K sold.

XXEC Inc first reported a position in NKE in Q3 2020 and held it in 4 quarters. The position peaked at $5.91M in Q4 2020. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

XXEC Inc reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
XXEC Inc sold 7,580 Nike shares in Q1 2023, an estimated $887K.
XXEC Inc first reported a position in Nike in Q3 2020 and held it in 4 quarters.
XXEC Inc's Nike position peaked at $5.91M in Q4 2020.
2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on XXEC Inc's 13F filing for Q1 2023, filed 8 May 2023.