ZCM
NKE icon

Zenyatta Capital Management’s Nike NKE Stock Holding History

Zenyatta 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
2023
Q1 		– Sell
-25,000
Closed -$2.93M – 34
2022
Q4 		$2.93M Buy
25,000
+10,000
+67% +$1.01M 1.63% 23
2022
Q3 		$1.25M Buy
15,000
+5,000
+50% +$538K 0.72% 29
2022
Q2 		$1.02M Buy
+10,000
New +$1.18M 0.78% 24

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zenyatta Capital Management's NKE Position: Q1 2023 in Review

Zenyatta Capital Management sold out of Nike (NKE) in Q1 2023, closing a stake of 25,000 shares — an estimated $2.93M sold.

Zenyatta Capital Management first reported a position in NKE in Q2 2022 and held it in 3 quarters. The position peaked at $2.93M in Q4 2022. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Zenyatta Capital Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • Zenyatta Capital Management sold 25,000 Nike shares in Q1 2023, an estimated $2.93M.
  • Zenyatta Capital Management first reported a position in Nike in Q2 2022 and held it in 3 quarters.
  • Zenyatta Capital Management's Nike position peaked at $2.93M in Q4 2022.
  • 2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Zenyatta Capital Management's 13F filing for Q1 2023, filed 2 May 2023.