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Athanor Capital’s Nike NKE Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-83,322
Closed -$11.1M – 650
2021
Q1 		$11.1M Sell
83,322
-61,246
-42% -$8.51M 0.26% 69
2020
Q4 		$20.5M Sell
144,568
-35,006
-19% -$4.64M 0.46% 59
2020
Q3 		$22.5M Sell
179,574
-21,824
-11% -$2.34M 0.86% 35
2020
Q2 		$19.7M Sell
201,398
-60,034
-23% -$5.54M 1% 25
2020
Q1 		$21.6M Buy
261,432
+84,732
+48% +$7.88M 1.41% 23
2019
Q4 		$17.9M Buy
176,700
+70,900
+67% +$6.68M 0.82% 32
2019
Q3 		$9.94M Buy
+105,800
New +$9.07M 0.64% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athanor Capital's NKE Position: Q2 2021 in Review

Athanor Capital sold out of Nike (NKE) in Q2 2021, closing a stake of 83,322 shares — an estimated $11.1M sold.

Athanor Capital first reported a position in NKE in Q3 2019 and held it in 7 quarters. The position peaked at $22.5M in Q3 2020. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Athanor Capital reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 83,322 Nike shares in Q2 2021, an estimated $11.1M.
  • Athanor Capital first reported a position in Nike in Q3 2019 and held it in 7 quarters.
  • Athanor Capital's Nike position peaked at $22.5M in Q3 2020.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.