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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
2022
Q2 		– Sell
-103,900
Closed -$14M – 162
2022
Q1 		$14M Buy
+103,900
New +$14.6M 1.86% 20
2021
Q4 		– Sell
-50,000
Closed -$7.26M – 115
2021
Q3 		$7.26M Buy
+50,000
New +$8.15M 1.25% 14
2020
Q4 		– Sell
-50,000
Closed -$6.28M – 140
2020
Q3 		$6.28M Buy
+50,000
New +$5.37M 0.82% 51

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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. 2,401 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.
  • 2,401 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.