BPIH
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Broad Peak Investment Holdings’s Nike NKE Stock Holding History

Broad Peak Investment Holdings’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
2022
Q1 		– Sell
-141,061
Closed -$23.5M – 16
2021
Q4 		$23.5M Sell
141,061
-694,010
-83% -$114M 4.61% 9
2021
Q3 		$121M Hold
835,071
– – 17.53% 2
2021
Q2 		$129M Hold
835,071
– – 12.39% 5
2021
Q1 		$111M Hold
835,071
– – 7.51% 8
2020
Q4 		$118M Sell
835,071
-157,000
-16% -$20.8M 7.96% 5
2020
Q3 		$125M Hold
992,071
– – 10.01% 4
2020
Q2 		$97.3M Buy
992,071
+100,000
+11% +$9.23M 8% 5
2020
Q1 		$73.8M Sell
892,071
-131,929
-13% -$12.3M 8.59% 4
2019
Q4 		$104M Buy
1,024,000
+224,000
+28% +$21.1M 11.67% 4
2019
Q3 		$75.1M Buy
+800,000
New +$68.6M 10.94% 6

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return