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Blue Square Asset Management’s Nike NKE Stock Holding History

Blue Square Asset 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
Q3 		– Sell
-10,210
Closed -$1.13M – 81
2023
Q2 		$1.13M Buy
10,210
+6,838
+203% +$800K 0.8% 36
2023
Q1 		$414K Buy
+3,372
New +$415K 0.27% 54
2022
Q3 		– Sell
-7,753
Closed -$792K – 42
2022
Q2 		$792K Sell
7,753
-4,295
-36% -$508K 1.7% 23
2022
Q1 		$1.62M Buy
12,048
+507
+4% +$71.2K 1.35% 21
2021
Q4 		$1.92M Buy
11,541
+85
+0.7% +$14K 1.19% 19
2021
Q3 		$1.66M Sell
11,456
-433
-4% -$70.6K 1.04% 24
2021
Q2 		$1.84M Buy
11,889
+1,101
+10% +$148K 1.13% 21
2021
Q1 		$1.44M Buy
10,788
+586
+6% +$81.5K 0.92% 31
2020
Q4 		$1.44M Sell
10,202
-3,556
-26% -$471K 0.96% 27
2020
Q3 		$1.73M Buy
13,758
+2,685
+24% +$288K 1.19% 25
2020
Q2 		$1.09M Sell
11,073
-2,682
-19% -$248K 0.75% 35
2020
Q1 		$1.14M Buy
13,755
+936
+7% +$87.1K 1.05% 28
2019
Q4 		$1.3M Buy
12,819
+23
+0.2% +$2.17K 1.01% 24
2019
Q3 		$1.2M Buy
+12,796
New +$1.1M 0.94% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Square Asset Management's NKE Position: Q3 2023 in Review

Blue Square Asset Management sold out of Nike (NKE) in Q3 2023, closing a stake of 10,210 shares — an estimated $1.13M sold.

Blue Square Asset Management first reported a position in NKE in Q3 2019 and held it in 14 quarters. The position peaked at $1.92M in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Blue Square Asset Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Blue Square Asset Management sold 10,210 Nike shares in Q3 2023, an estimated $1.13M.
  • Blue Square Asset Management first reported a position in Nike in Q3 2019 and held it in 14 quarters.
  • Blue Square Asset Management's Nike position peaked at $1.92M in Q4 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.