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Aaron Cowen’s Nike NKE Stock Holding History

Aaron Cowen’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
Q2 		– Sell
-307,637
Closed -$37.7M – 106
2023
Q1 		$37.7M Sell
307,637
-190,300
-38% -$23.4M 1.59% 24
2022
Q4 		$58.3M Buy
+497,937
New +$50.1M 2.45% 11
2021
Q2 		– Sell
-1,076,000
Closed -$143M – 130
2021
Q1 		$143M Sell
1,076,000
-408,770
-28% -$56.8M 2.11% 20
2020
Q4 		$210M Buy
1,484,770
+148,848
+11% +$19.7M 3% 5
2020
Q3 		$168M Buy
1,335,922
+670,622
+101% +$72M 3.02% 7
2020
Q2 		$65.2M Sell
665,300
-319,323
-32% -$29.5M 1.4% 29
2020
Q1 		$81.5M Sell
984,623
-249,597
-20% -$23.2M 2.2% 16
2019
Q4 		$125M Buy
+1,234,220
New +$116M 2.84% 15

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aaron Cowen's NKE Position: Q2 2023 in Review

Aaron Cowen sold out of Nike (NKE) in Q2 2023, closing a stake of 307,637 shares — an estimated $37.7M sold.

Aaron Cowen first reported a position in NKE in Q4 2019 and held it in 8 quarters. The position peaked at $210M in Q4 2020. 2,343 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Aaron Cowen reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Aaron Cowen sold 307,637 Nike shares in Q2 2023, an estimated $37.7M.
  • Aaron Cowen first reported a position in Nike in Q4 2019 and held it in 8 quarters.
  • Aaron Cowen's Nike position peaked at $210M in Q4 2020.
  • 2,343 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.