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	-294,200	Closed	-$107K	–	393
2022 Q4	$107K	Buy	294,200 +214,700	+270%	+$21.6M	0.02%	255
2022 Q3	$1.24M	Buy	+79,500	New	+$8.56M	0.11%	116
2021 Q1	–	Sell	-36,400	Closed	-$1K	–	908
2020 Q4	$1K	Buy	+36,400	New	+$4.82M	﹤0.01%	676
2019 Q4	–	Sell	-28,500	Closed	-$19K	–	691
2019 Q3	$19K	Buy	+28,500	New	+$2.44M	﹤0.01%	441
2019 Q2	–	Sell	-12,900	Closed	-$14K	–	431
2019 Q1	$14K	Buy	+12,900	New	+$1.06M	﹤0.01%	352
2018 Q4	–	Sell	-12,700	Closed	-$13K	–	501
2018 Q3	$13K	Buy	+12,700	New	+$1.02M	﹤0.01%	469
2017 Q2	–	Sell	-38,000	Closed	-$5K	–	574
2017 Q1	$5K	Sell	38,000 -1,600	-4%	-$88.4K	﹤0.01%	431
2016 Q4	$32K	Buy	+39,600	New	+$2.03M	﹤0.01%	443
2016 Q1	–	Sell	-28,400	Closed	-$2K	–	654
2015 Q4	$2K	Buy	+28,400	New	+$1.83M	﹤0.01%	640
2014 Q4	–	Sell	-94,000	Closed	-$47K	–	837
2014 Q3	$47K	Buy	+94,000	New	+$3.73M	﹤0.01%	749

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.