BCM
NKE icon

BTC Capital Management’s Nike NKE Stock Holding History

BTC 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
Q3 		– Sell
-50,514
Closed -$3.81M – 214
2024
Q2 		$3.81M Buy
50,514
+489
+1% +$45.4K 0.35% 78
2024
Q1 		$4.7M Buy
+50,025
New +$5.09M 0.43% 80
2023
Q3 		$3.23M Buy
33,780
+513
+2% +$52.8K 0.37% 85
2023
Q2 		$3.66M Sell
33,267
-1,357
-4% -$159K 0.4% 85
2023
Q1 		$4.23M Buy
34,624
+573
+2% +$70.4K 0.49% 75
2022
Q4 		$4M Buy
34,051
+2,007
+6% +$202K 0.48% 75
2022
Q3 		$2.65M Buy
32,044
+1,702
+6% +$183K 0.35% 90
2022
Q2 		$3.1M Buy
30,342
+1,305
+4% +$154K 0.38% 87
2022
Q1 		$3.9M Buy
29,037
+470
+2% +$66K 0.39% 82
2021
Q4 		$4.79M Buy
28,567
+428
+2% +$70.6K 0.47% 69
2021
Q3 		$4.09M Sell
28,139
-3,686
-12% -$601K 0.46% 74
2021
Q2 		$4.93M Sell
31,825
-4,468
-12% -$601K 0.56% 63
2021
Q1 		$4.83M Buy
36,293
+2,774
+8% +$386K 0.54% 66
2020
Q4 		$4.74M Buy
33,519
+3,124
+10% +$414K 0.57% 62
2020
Q3 		$3.82M Buy
+30,395
New +$3.26M 0.53% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BTC Capital Management's NKE Position: Q3 2024 in Review

BTC Capital Management sold out of Nike (NKE) in Q3 2024, closing a stake of 50,514 shares — an estimated $3.81M sold.

BTC Capital Management first reported a position in NKE in Q3 2020 and held it in 15 quarters. The position peaked at $4.93M in Q2 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • BTC Capital Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • BTC Capital Management sold 50,514 Nike shares in Q3 2024, an estimated $3.81M.
  • BTC Capital Management first reported a position in Nike in Q3 2020 and held it in 15 quarters.
  • BTC Capital Management's Nike position peaked at $4.93M in Q2 2021.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.