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Zeke Capital Advisors’s Nike NKE Stock Holding History

Zeke Capital Advisors’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 		$1.87M Buy
15,972
+1,803
+13% +$182K 0.12% 80
2022
Q3 		$1.18M Sell
14,169
-131
-0.9% -$14.1K 0.09% 110
2022
Q2 		$1.46M Sell
14,300
-5,852
-29% -$692K 0.1% 102
2022
Q1 		$2.71M Buy
+20,152
New +$2.83M 0.14% 72
2020
Q2 		– Sell
-5,686
Closed -$470K – 250
2020
Q1 		$470K Sell
5,686
-20,498
-78% -$1.91M 0.13% 99
2019
Q4 		$2.65M Sell
26,184
-2,918
-10% -$275K 0.22% 88
2019
Q3 		$2.73M Buy
29,102
+92
+0.3% +$7.89K 0.24% 84
2019
Q2 		$2.44M Sell
29,010
-359
-1% -$30.2K 0.23% 88
2019
Q1 		$2.47M Sell
29,369
-2
-0% -$165 0.23% 85
2018
Q4 		$2.18M Sell
29,371
-850
-3% -$63.6K 0.21% 88
2018
Q3 		$2.56M Sell
30,221
-67
-0.2% -$5.38K 0.21% 79
2018
Q2 		$2.41M Hold
30,288
– – 0.22% 77
2018
Q1 		$2.01M Buy
30,288
+5,968
+25% +$394K 0.19% 99
2017
Q4 		$1.52M Buy
24,320
+9,212
+61% +$530K 0.16% 118
2017
Q3 		$783K Buy
15,108
+6,797
+82% +$382K 0.11% 153
2017
Q2 		$490K Sell
8,311
-1,901
-19% -$103K 0.09% 135
2017
Q1 		$569K Buy
10,212
+3,258
+47% +$180K 0.12% 100
2016
Q4 		$353K Buy
+6,954
New +$357K 0.1% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zeke Capital Advisors's NKE Position: Q4 2022 in Review

Zeke Capital Advisors increased its Nike (NKE) stake by 13% in Q4 2022, buying an estimated $182K and bringing the position to 15,972 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #80.

Zeke Capital Advisors first reported a position in NKE in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.73M in Q3 2019. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Zeke Capital Advisors held 15,972 shares of Nike worth $1.87M as of Q4 2022.
  • Zeke Capital Advisors bought 1,803 Nike shares in Q4 2022, an estimated $182K.
  • Nike made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #80 holding.
  • Zeke Capital Advisors first reported a position in Nike in Q4 2016 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Nike position peaked at $2.73M in Q3 2019.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.