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BlueCrest Capital Management’s Nike NKE Stock Holding History

BlueCrest 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
2024
Q3 		– Sell
-3,326
Closed -$251K – 123
2024
Q2 		$251K Sell
3,326
-14,188
-81% -$1.32M 0.01% 104
2024
Q1 		$1.65M Buy
17,514
+7,961
+83% +$810K 0.08% 134
2023
Q4 		$1.04M Sell
9,553
-4,249
-31% -$457K 0.04% 170
2023
Q3 		$1.32M Buy
13,802
+10,374
+303% +$1.07M 0.06% 162
2023
Q2 		$378K Buy
+3,428
New +$401K 0.01% 177
2020
Q1 		– Sell
-3,148
Closed -$319K – 341
2019
Q4 		$319K Buy
+3,148
New +$297K 0.02% 242
2019
Q2 		– Sell
-13,301
Closed -$1.12M – 838
2019
Q1 		$1.12M Buy
13,301
+8,753
+192% +$722K 0.04% 279
2018
Q4 		$337K Sell
4,548
-9,351
-67% -$700K 0.02% 465
2018
Q3 		$1.18M Sell
13,899
-34,972
-72% -$2.81M 0.03% 389
2018
Q2 		$3.89M Buy
48,871
+37,989
+349% +$2.68M 0.1% 200
2018
Q1 		$723K Buy
+10,882
New +$718K 0.02% 591
2017
Q4 		– Sell
-13,031
Closed -$676K – 1010
2017
Q3 		$676K Buy
13,031
+6,190
+90% +$347K 0.03% 445
2017
Q2 		$404K Buy
+6,841
New +$369K 0.02% 632
2017
Q1 		– Sell
-39,881
Closed -$2.03M – 892
2016
Q4 		$2.03M Buy
+39,881
New +$2.05M 0.11% 252
2016
Q3 		– Sell
-10,248
Closed -$566K – 921
2016
Q2 		$566K Buy
10,248
+6,450
+170% +$367K 0.02% 489
2016
Q1 		$233K Sell
3,798
-20,762
-85% -$1.25M 0.01% 645
2015
Q4 		$1.53M Buy
24,560
+10,224
+71% +$659K 0.06% 310
2015
Q3 		$881K Sell
14,336
-40,958
-74% -$2.32M 0.03% 472
2015
Q2 		$2.99M Buy
55,294
+45,516
+465% +$2.33M 0.09% 248
2015
Q1 		$491K Buy
+9,778
New +$467K 0.03% 465
2014
Q4 		– Sell
-39,286
Closed -$1.75M – 643
2014
Q3 		$1.75M Buy
+39,286
New +$1.56M 0.07% 263

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlueCrest Capital Management's NKE Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Nike (NKE) in Q3 2024, closing a stake of 3,326 shares — an estimated $251K sold.

BlueCrest Capital Management first reported a position in NKE in Q3 2014 and held it in 21 quarters. The position peaked at $3.89M in Q2 2018. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • BlueCrest Capital Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,326 Nike shares in Q3 2024, an estimated $251K.
  • BlueCrest Capital Management first reported a position in Nike in Q3 2014 and held it in 21 quarters.
  • BlueCrest Capital Management's Nike position peaked at $3.89M in Q2 2018.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.