Carmignac Gestion’s Nike NKE Stock Holding History

Carmignac Gestion’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 Q4	–	Sell	-32,133	Closed	-$3.07M	–	149
2023 Q3	$3.07M	Buy	+32,133	New	+$3.31M	0.06%	85
2023 Q2	–	Sell	-1,500	Closed	-$184K	–	179
2023 Q1	$184K	Hold	1,500	–	–	﹤0.01%	133
2022 Q4	$176K	Sell	1,500 -1,000	-40%	-$101K	﹤0.01%	130
2022 Q3	$208K	Sell	2,500 -1,000	-29%	-$108K	﹤0.01%	113
2022 Q2	$358K	Buy	+3,500	New	+$414K	0.01%	104
2019 Q3	–	Sell	-7,371	Closed	-$619K	–	136
2019 Q2	$619K	Buy	7,371 +2,526	+52%	+$213K	0.01%	92
2019 Q1	$408K	Buy	+4,845	New	+$400K	﹤0.01%	94
2017 Q2	–	Sell	-4,972,864	Closed	-$277M	–	78
2017 Q1	$277M	Sell	4,972,864 -305,990	-6%	-$16.9M	2.12%	21
2016 Q4	$268M	Buy	5,278,854 +19,400	+0.4%	+$995K	2.08%	18
2016 Q3	$277M	Buy	5,259,454 +3,146,536	+149%	+$178M	2.07%	19
2016 Q2	$117M	Buy	+2,112,918	New	+$120M	1%	28

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

Carmignac Gestion's NKE Position: Q4 2023 in Review

Carmignac Gestion sold out of Nike (NKE) in Q4 2023, closing a stake of 32,133 shares — an estimated $3.07M sold.

Carmignac Gestion first reported a position in NKE in Q2 2016 and held it in 11 quarters. The position peaked at $277M in Q1 2017. 2,440 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Carmignac Gestion reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Carmignac Gestion sold 32,133 Nike shares in Q4 2023, an estimated $3.07M.
Carmignac Gestion first reported a position in Nike in Q2 2016 and held it in 11 quarters.
Carmignac Gestion's Nike position peaked at $277M in Q1 2017.
2,440 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.