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Boulder Hill Capital Management’s Nike NKE Stock Holding History

Boulder Hill 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
Q1 		– Sell
-19,000
Closed -$2.06M – 133
2023
Q4 		$2.06M Buy
+19,000
New +$2.04M 1.1% 53
2022
Q2 		– Sell
-5,400
Closed -$727K – 161
2022
Q1 		$727K Buy
+5,400
New +$759K 0.39% 98

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boulder Hill Capital Management's NKE Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 19,000 shares — an estimated $2.06M sold.

Boulder Hill Capital Management first reported a position in NKE in Q1 2022 and held it in 2 quarters. The position peaked at $2.06M in Q4 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 19,000 Nike shares in Q1 2024, an estimated $2.06M.
  • Boulder Hill Capital Management first reported a position in Nike in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Nike position peaked at $2.06M in Q4 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.