CSS LLC’s Nike NKE Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-3,000	Closed	-$209K	–	1168
2025 Q3	$209K	Buy	+3,000	New	+$224K	0.01%	756
2025 Q2	–	Sell	-4,000	Closed	-$254K	–	1091
2025 Q1	$254K	Sell	4,000 -6,000	-60%	-$442K	0.01%	663
2024 Q4	$757K	Buy	+10,000	New	+$786K	0.03%	424
2021 Q2	–	Sell	-12,400	Closed	-$1.65M	–	1139
2021 Q1	$1.65M	Buy	12,400 +6,400	+107%	+$890K	0.07%	267
2020 Q4	$849K	Buy	+6,000	New	+$795K	0.03%	357

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CSS LLC's NKE Position: Q1 2021 in Review

CSS LLC sold out of Nike (NKE) in Q1 2021, closing a stake of 2,309 shares — an estimated $321K sold.

CSS LLC first reported a position in NKE in Q4 2020 and held it in 1 quarter. The position peaked at $327K in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

CSS LLC reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 2,309 Nike shares in Q1 2021, an estimated $321K.
CSS LLC first reported a position in Nike in Q4 2020 and held it in 1 quarter.
CSS LLC's Nike position peaked at $327K in Q4 2020.
2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.