CCM
NKE icon

Chimera Capital Management’s Nike NKE Stock Holding History

Chimera Capital 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
2023
Q1 		– Sell
-3,477
Closed -$407K – 164
2022
Q4 		$407K Sell
3,477
-11,990
-78% -$1.21M 0.11% 152
2022
Q3 		$1.29M Buy
+15,467
New +$1.67M 0.36% 60

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chimera Capital Management's NKE Position: Q1 2023 in Review

Chimera Capital Management sold out of Nike (NKE) in Q1 2023, closing a stake of 3,477 shares — an estimated $407K sold.

Chimera Capital Management first reported a position in NKE in Q3 2022 and held it in 2 quarters. The position peaked at $1.29M in Q3 2022. 2,401 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Chimera Capital Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 3,477 Nike shares in Q1 2023, an estimated $407K.
  • Chimera Capital Management first reported a position in Nike in Q3 2022 and held it in 2 quarters.
  • Chimera Capital Management's Nike position peaked at $1.29M in Q3 2022.
  • 2,401 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.