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	–	–	15.6%	2
2021 Q2	$129M	Hold	835,071	–	–	10.32%	5
2021 Q1	$111M	Hold	835,071	–	–	6.51%	8
2020 Q4	$118M	Sell	835,071 -157,000	-16%	-$20.8M	7.06%	5
2020 Q3	$125M	Hold	992,071	–	–	8.61%	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	8.41%	6

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Broad Peak Investment Holdings's NKE Position: Q1 2022 in Review

Broad Peak Investment Holdings sold out of Nike (NKE) in Q1 2022, closing a stake of 141,061 shares — an estimated $23.5M sold.

Broad Peak Investment Holdings first reported a position in NKE in Q3 2019 and held it in 10 quarters. The position peaked at $129M in Q2 2021. 2,395 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Broad Peak Investment Holdings reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Broad Peak Investment Holdings sold 141,061 Nike shares in Q1 2022, an estimated $23.5M.
Broad Peak Investment Holdings first reported a position in Nike in Q3 2019 and held it in 10 quarters.
Broad Peak Investment Holdings's Nike position peaked at $129M in Q2 2021.
2,395 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2022, filed 13 May 2022.