Daniel Loeb’s Nike NKE Stock Holding History

Daniel Loeb’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
2021 Q1	–	Sell	-1,000,000	Closed	-$141M	–	133
2020 Q4	$141M	Buy	+1,000,000	New	+$132M	1.09%	30
2020 Q3	–	Sell	-1,250,000	Closed	-$123M	–	51
2020 Q2	$123M	Buy	+1,250,000	New	+$115M	1.68%	20

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Daniel Loeb's NKE Position: Q1 2021 in Review

Daniel Loeb sold out of Nike (NKE) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $141M sold.

Daniel Loeb first reported a position in NKE in Q2 2020 and held it in 2 quarters. The position peaked at $141M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Daniel Loeb reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
Daniel Loeb sold 1,000,000 Nike shares in Q1 2021, an estimated $141M.
Daniel Loeb first reported a position in Nike in Q2 2020 and held it in 2 quarters.
Daniel Loeb's Nike position peaked at $141M in Q4 2020.
2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.