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Bluefin Capital Management’s Nike NKE Stock Holding History

Bluefin 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
2023
Q1 		– Sell
-76,484
Closed -$8.95M – 392
2022
Q4 		$8.95M Buy
76,484
+58,734
+331% +$5.91M 1.33% 14
2022
Q3 		$1.48M Buy
+17,750
New +$1.91M 0.13% 104
2022
Q1 		– Sell
-2,500
Closed -$417K – 873
2021
Q4 		$417K Buy
+2,500
New +$412K 0.03% 374
2021
Q2 		– Sell
-5,673
Closed -$754K – 820
2021
Q1 		$754K Sell
5,673
-67,794
-92% -$9.42M 0.04% 232
2020
Q4 		$10.4M Buy
+73,467
New +$9.73M 0.61% 27
2020
Q1 		– Sell
-48,032
Closed -$4.87M – 590
2019
Q4 		$4.87M Buy
+48,032
New +$4.53M 0.32% 81
2019
Q2 		– Sell
-4,702
Closed -$396K – 430
2019
Q1 		$396K Buy
+4,702
New +$388K 0.06% 160
2018
Q2 		– Sell
-32,340
Closed -$2.15M – 484
2018
Q1 		$2.15M Buy
32,340
+7,440
+30% +$491K 0.15% 92
2017
Q4 		$1.56M Buy
+24,900
New +$1.43M 0.09% 125
2017
Q2 		– Sell
-5,073
Closed -$283K – 573
2017
Q1 		$283K Sell
5,073
-9,291
-65% -$513K 0.04% 261
2016
Q4 		$730K Buy
+14,364
New +$737K 0.04% 178
2016
Q1 		– Sell
-22,232
Closed -$1.39M – 653
2015
Q4 		$1.39M Buy
22,232
+13,692
+160% +$883K 0.11% 198
2015
Q3 		$525K Sell
8,540
-26,702
-76% -$1.51M 0.03% 246
2015
Q2 		$1.9M Buy
35,242
+26,310
+295% +$1.35M 0.12% 154
2015
Q1 		$448K Sell
8,932
-44,818
-83% -$2.14M 0.04% 276
2014
Q4 		$2.58M Sell
53,750
-6,942
-11% -$326K 0.15% 150
2014
Q3 		$2.71M Buy
60,692
+1,844
+3% +$73.1K 0.15% 152
2014
Q2 		$2.3M Buy
58,848
+52,468
+822% +$1.95M 0.1% 174
2014
Q1 		$200K Sell
6,380
-15,220
-70% -$575K 0.01% 430
2013
Q4 		$849K Buy
+21,600
New +$827K 0.07% 216

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bluefin Capital Management's NKE Position: Q1 2023 in Review

Bluefin Capital Management sold out of Nike (NKE) in Q1 2023, closing a stake of 76,484 shares — an estimated $8.95M sold.

Bluefin Capital Management first reported a position in NKE in Q4 2013 and held it in 20 quarters. The position peaked at $10.4M in Q4 2020. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Bluefin Capital Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 76,484 Nike shares in Q1 2023, an estimated $8.95M.
  • Bluefin Capital Management first reported a position in Nike in Q4 2013 and held it in 20 quarters.
  • Bluefin Capital Management's Nike position peaked at $10.4M in Q4 2020.
  • 2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.