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BTG Pactual Global Asset Management’s Nike NKE Stock Holding History

BTG Pactual Global Asset 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
-5,502
Closed -$644K – 59
2022
Q4 		$644K Buy
+5,502
New +$554K 0.67% 26
2021
Q4 		– Sell
-6,526
Closed -$948K – 114
2021
Q3 		$948K Sell
6,526
-20,095
-75% -$3.28M 0.16% 121
2021
Q2 		$4.11M Sell
26,621
-11,389
-30% -$1.53M 1.08% 29
2021
Q1 		$5.05M Buy
+38,010
New +$5.28M 1.36% 23
2020
Q2 		– Sell
-36,477
Closed -$3.02M – 141
2020
Q1 		$3.02M Buy
36,477
+19,280
+112% +$1.79M 0.42% 60
2019
Q4 		$1.74M Sell
17,197
-7,014
-29% -$661K 0.29% 63
2019
Q3 		$2.27M Buy
24,211
+1,456
+6% +$125K 1.01% 23
2019
Q2 		$1.91M Sell
22,755
-5,838
-20% -$491K 0.48% 40
2019
Q1 		$2.41M Sell
28,593
-37,138
-56% -$3.06M 0.92% 19
2018
Q4 		$4.87M Buy
+65,731
New +$4.92M 4.2% 8
2016
Q4 		– Sell
-20,688
Closed -$1.09M – 49
2016
Q3 		$1.09M Sell
20,688
-2,625
-11% -$148K 0.69% 37
2016
Q2 		$1.29M Buy
23,313
+8,266
+55% +$471K 1.39% 23
2016
Q1 		$925K Sell
15,047
-6,249
-29% -$377K 2.27% 14
2015
Q4 		$1.33M Sell
21,296
-561,408
-96% -$36.2M 1.26% 19
2015
Q3 		$35.8M Sell
582,704
-105,124
-15% -$5.95M 2.78% 8
2015
Q2 		$37.1M Buy
687,828
+38,392
+6% +$1.97M 2.45% 10
2015
Q1 		$32.6M Buy
649,436
+289,296
+80% +$13.8M 2.51% 9
2014
Q4 		$17.3M Buy
+360,140
New +$16.9M 1.52% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's NKE Position: Q1 2023 in Review

BTG Pactual Global Asset Management sold out of Nike (NKE) in Q1 2023, closing a stake of 5,502 shares — an estimated $644K sold.

BTG Pactual Global Asset Management first reported a position in NKE in Q4 2014 and held it in 18 quarters. The position peaked at $37.1M in Q2 2015. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • BTG Pactual Global Asset Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 5,502 Nike shares in Q1 2023, an estimated $644K.
  • BTG Pactual Global Asset Management first reported a position in Nike in Q4 2014 and held it in 18 quarters.
  • BTG Pactual Global Asset Management's Nike position peaked at $37.1M in Q2 2015.
  • 2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.