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
2018 Q3	–	Sell	-75,000	Closed	-$5.98M	–	500
2018 Q2	$5.98M	Buy	+75,000	New	+$5.28M	0.3%	75
2018 Q1	–	Sell	-300,000	Closed	-$18.8M	–	398
2017 Q4	$18.8M	Buy	300,000 +230,000	+329%	+$13.2M	0.92%	32
2017 Q3	$3.63M	Sell	70,000 -230,000	-77%	-$12.9M	0.13%	149
2017 Q2	$17.7M	Buy	+300,000	New	+$16.2M	0.68%	24
2017 Q1	–	Sell	-180,000	Closed	-$9.15M	–	429
2016 Q4	$9.15M	Buy	180,000 +30,000	+20%	+$1.54M	0.41%	46
2016 Q3	$7.9M	Buy	150,000 +50,000	+50%	+$2.82M	0.27%	63
2016 Q2	$5.52M	Buy	+100,000	New	+$5.7M	0.15%	102

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.