Caxton Associates (New York)’s Nike NKE Stock Holding History

Caxton Associates (New York)’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	-19,036	Closed	-$1.82M	–	514
2023 Q3	$1.82M	Buy	+19,036	New	+$1.96M	0.25%	68
2022 Q4	–	Sell	-3,252	Closed	-$270K	–	564
2022 Q3	$270K	Sell	3,252 -3,193	-50%	-$344K	0.04%	342
2022 Q2	$659K	Buy	6,445 +3,519	+120%	+$416K	0.06%	205
2022 Q1	$394K	Buy	+2,926	New	+$411K	0.03%	307
2021 Q4	–	Sell	-2,206	Closed	-$320K	–	637
2021 Q3	$320K	Sell	2,206 -1,899	-46%	-$310K	0.04%	303
2021 Q2	$634K	Buy	+4,105	New	+$552K	0.07%	133
2019 Q2	–	Sell	-3,936	Closed	-$331K	–	489
2019 Q1	$331K	Buy	+3,936	New	+$325K	0.05%	227
2017 Q4	–	Sell	-8,500	Closed	-$489K	–	473
2017 Q3	$441K	Buy	+8,500	New	+$477K	0.02%	380
2017 Q2	–	Sell	-10,000	Closed	-$539K	–	532
2017 Q1	$557K	Buy	+10,000	New	+$552K	﹤0.01%	223
2016 Q1	–	Sell	-75,000	Closed	-$4.69M	–	127
2015 Q4	$4.69M	Buy	+75,000	New	+$4.84M	0.75%	36
2015 Q2	–	Sell	-280,000	Closed	-$14M	–	186
2015 Q1	$14M	Buy	280,000 +20,000	+8%	+$956K	0.58%	34
2014 Q4	$12.5M	Buy	260,000 +220,000	+550%	+$10.3M	0.97%	24
2014 Q3	$1.78M	Buy	+40,000	New	+$1.59M	0.06%	154

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s NKE Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Nike (NKE) in Q4 2023, closing a stake of 19,036 shares — an estimated $1.82M sold.

Caxton Associates (New York) first reported a position in NKE in Q3 2014 and held it in 13 quarters. The position peaked at $14M in Q1 2015. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Caxton Associates (New York) reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 19,036 Nike shares in Q4 2023, an estimated $1.82M.
Caxton Associates (New York) first reported a position in Nike in Q3 2014 and held it in 13 quarters.
Caxton Associates (New York)'s Nike position peaked at $14M in Q1 2015.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.