Ziegler Capital Management’s Nike NKE Stock Holding History

Ziegler 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 Q2	–	Sell	-16,150	Closed	-$2.17M	–	400
2022 Q1	$2.17M	Sell	16,150 -16,272	-50%	-$2.29M	0.09%	205
2021 Q4	$5.4M	Sell	32,422 -1,866	-5%	-$308K	0.19%	166
2021 Q3	$5M	Buy	34,288 +28,625	+505%	+$4.67M	0.18%	177
2021 Q2	$5.94M	Sell	5,663 -41,096	-88%	-$5.53M	0.2%	176
2021 Q1	$6.21M	Buy	46,759 +599	+1%	+$83.3K	0.2%	172
2020 Q4	$6.53M	Sell	46,160 -980	-2%	-$130K	0.22%	169
2020 Q3	$5.92M	Sell	47,140 -165,191	-78%	-$17.7M	0.23%	159
2020 Q2	$20.8M	Sell	212,331 -37,896	-15%	-$3.5M	0.66%	28
2020 Q1	$25M	Buy	+250,227	New	+$23.3M	0.67%	31

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

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

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

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

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

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

Ziegler Capital Management's NKE Position: Q2 2022 in Review

Ziegler Capital Management sold out of Nike (NKE) in Q2 2022, closing a stake of 16,150 shares — an estimated $2.17M sold.

Ziegler Capital Management first reported a position in NKE in Q1 2020 and held it in 9 quarters. The position peaked at $25M in Q1 2020. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Ziegler Capital Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 16,150 Nike shares in Q2 2022, an estimated $2.17M.
Ziegler Capital Management first reported a position in Nike in Q1 2020 and held it in 9 quarters.
Ziegler Capital Management's Nike position peaked at $25M in Q1 2020.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.