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Chiron Investment Management’s Nike NKE Stock Holding History

Chiron Investment 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
Q2 		– Sell
-22,764
Closed -$2.79M – 171
2023
Q1 		$2.79M Buy
+22,764
New +$2.8M 0.5% 38
2020
Q1 		– Sell
-219,426
Closed -$22.2M – 76
2019
Q4 		$22.2M Sell
219,426
-1,676
-0.8% -$158K 3.14% 12
2019
Q3 		$20.8M Buy
+221,102
New +$19M 3.18% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chiron Investment Management's NKE Position: Q2 2023 in Review

Chiron Investment Management sold out of Nike (NKE) in Q2 2023, closing a stake of 22,764 shares — an estimated $2.79M sold.

Chiron Investment Management first reported a position in NKE in Q3 2019 and held it in 3 quarters. The position peaked at $22.2M in Q4 2019. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Chiron Investment Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Chiron Investment Management sold 22,764 Nike shares in Q2 2023, an estimated $2.79M.
  • Chiron Investment Management first reported a position in Nike in Q3 2019 and held it in 3 quarters.
  • Chiron Investment Management's Nike position peaked at $22.2M in Q4 2019.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.