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AlphaCrest Capital Management’s Nike NKE Stock Holding History

AlphaCrest 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
Q4 		– Sell
-53,862
Closed -$4.48M – 757
2022
Q3 		$4.48M Sell
53,862
-37,140
-41% -$4M 0.27% 33
2022
Q2 		$9.3M Buy
91,002
+86,256
+1,817% +$10.2M 0.45% 14
2022
Q1 		$639K Sell
4,746
-54,729
-92% -$7.69M 0.04% 778
2021
Q4 		$9.91M Buy
59,475
+29,593
+99% +$4.88M 0.37% 30
2021
Q3 		$4.34M Buy
29,882
+4,790
+19% +$781K 0.22% 79
2021
Q2 		$3.88M Sell
25,092
-120,633
-83% -$16.2M 0.17% 165
2021
Q1 		$19.4M Buy
145,725
+132,204
+978% +$18.4M 1.08% 1
2020
Q4 		$1.91M Buy
13,521
+3,578
+36% +$474K 0.16% 144
2020
Q3 		$1.25M Buy
9,943
+5,893
+146% +$633K 0.14% 193
2020
Q2 		$397K Sell
4,050
-1,867
-32% -$172K 0.07% 487
2020
Q1 		$490K Sell
5,917
-1,350
-19% -$126K 0.06% 581
2019
Q4 		$736K Sell
7,267
-29,237
-80% -$2.76M 0.06% 527
2019
Q3 		$3.43M Sell
36,504
-35,744
-49% -$3.07M 0.21% 84
2019
Q2 		$6.07M Buy
72,248
+53,196
+279% +$4.48M 0.52% 7
2019
Q1 		$1.6M Sell
19,052
-2,378
-11% -$196K 0.24% 80
2018
Q4 		$1.59M Buy
+21,430
New +$1.6M 0.47% 18

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

AlphaCrest Capital Management's NKE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Nike (NKE) in Q4 2022, closing a stake of 53,862 shares — an estimated $4.48M sold.

AlphaCrest Capital Management first reported a position in NKE in Q4 2018 and held it in 16 quarters. The position peaked at $19.4M in Q1 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 53,862 Nike shares in Q4 2022, an estimated $4.48M.
  • AlphaCrest Capital Management first reported a position in Nike in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Nike position peaked at $19.4M in Q1 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.