Daniel Sundheim’s Nike NKE Stock Holding History

Daniel Sundheim’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 Q2	–	Sell	-1,681,000	Closed	-$223M	–	65
2021 Q1	$223M	Buy	+1,681,000	New	+$234M	1.65%	22
2020 Q2	–	Sell	-1,008,888	Closed	-$83.5M	–	53
2020 Q1	$83.5M	Buy	+1,008,888	New	+$93.9M	0.86%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daniel Sundheim's NKE Position: Q2 2021 in Review

Daniel Sundheim sold out of Nike (NKE) in Q2 2021, closing a stake of 1,681,000 shares — an estimated $223M sold.

Daniel Sundheim first reported a position in NKE in Q1 2020 and held it in 2 quarters. The position peaked at $223M in Q1 2021. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

Daniel Sundheim reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
Daniel Sundheim sold 1,681,000 Nike shares in Q2 2021, an estimated $223M.
Daniel Sundheim first reported a position in Nike in Q1 2020 and held it in 2 quarters.
Daniel Sundheim's Nike position peaked at $223M in Q1 2021.
2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on D1 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.