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Capitolis Advisors’s Nike NKE Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-183,000
Closed -$15.2M – 47
2022
Q3 		$15.2M Sell
183,000
-101,207
-36% -$10.9M 1.08% 30
2022
Q2 		$29M Sell
284,207
-1,703
-0.6% -$201K 1.52% 19
2022
Q1 		$38.5M Sell
285,910
-535,251
-65% -$75.2M 1.93% 19
2021
Q4 		$137M Buy
821,161
+123,161
+18% +$20.3M 0.82% 25
2021
Q3 		$111M Sell
698,000
-101,950
-13% -$16.6M 1.01% 23
2021
Q2 		$124M Buy
799,950
+443,605
+124% +$59.7M 1.45% 14
2021
Q1 		$47.4M Sell
356,345
-7,982
-2% -$1.11M 0.82% 27
2020
Q4 		$51.5M Buy
+364,327
New +$48.3M 0.86% 20

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capitolis Advisors's NKE Position: Q4 2022 in Review

Capitolis Advisors sold out of Nike (NKE) in Q4 2022, closing a stake of 183,000 shares — an estimated $15.2M sold.

Capitolis Advisors first reported a position in NKE in Q4 2020 and held it in 8 quarters. The position peaked at $137M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Capitolis Advisors reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 183,000 Nike shares in Q4 2022, an estimated $15.2M.
  • Capitolis Advisors first reported a position in Nike in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Nike position peaked at $137M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.