Dupont Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,729
| Closed | -$787K | – | 1053 |
|
|
2022
Q4 | $787K | Sell |
6,729
-805
| -11% | -$81.1K | 0.04% | 422 |
|
|
2022
Q3 | $626K | Buy |
7,534
+2,868
| +61% | +$309K | 0.04% | 555 |
|
|
2022
Q2 | $477K | Sell |
4,666
-677
| -13% | -$80.1K | 0.02% | 745 |
|
|
2022
Q1 | $719K | Sell |
5,343
-46,315
| -90% | -$6.51M | 0.03% | 626 |
|
|
2021
Q4 | $8.61M | Sell |
51,658
-20,855
| -29% | -$3.44M | 0.31% | 49 |
|
|
2021
Q3 | $10.5M | Sell |
72,513
-16,758
| -19% | -$2.73M | 0.33% | 45 |
|
|
2021
Q2 | $13.8M | Buy |
89,271
+2,173
| +2% | +$292K | 0.33% | 49 |
|
|
2021
Q1 | $11.6M | Sell |
87,098
-36,605
| -30% | -$5.09M | 0.28% | 53 |
|
|
2020
Q4 | $17.5M | Sell |
123,703
-3,138
| -2% | -$416K | 0.37% | 44 |
|
|
2020
Q3 | $15.9M | Sell |
126,841
-20,716
| -14% | -$2.22M | 0.35% | 50 |
|
|
2020
Q2 | $14.5M | Buy |
147,557
+5,615
| +4% | +$518K | 0.32% | 54 |
|
|
2020
Q1 | $11.7M | Buy |
141,942
+28,279
| +25% | +$2.63M | 0.28% | 58 |
|
|
2019
Q4 | $11.5M | Sell |
113,663
-14,449
| -11% | -$1.36M | 0.26% | 64 |
|
|
2019
Q3 | $12M | Buy |
128,112
+32,533
| +34% | +$2.79M | 0.28% | 60 |
|
|
2019
Q2 | $8.02M | Sell |
95,579
-57,457
| -38% | -$4.84M | 0.18% | 99 |
|
|
2019
Q1 | $12.9M | Buy |
153,036
+65,170
| +74% | +$5.38M | 0.29% | 64 |
|
|
2018
Q4 | $6.51M | Buy |
87,866
+20,432
| +30% | +$1.53M | 0.16% | 120 |
|
|
2018
Q3 | $5.71M | Buy |
67,434
+40,530
| +151% | +$3.26M | 0.13% | 144 |
|
|
2018
Q2 | $2.14M | Buy |
26,904
+17,289
| +180% | +$1.22M | 0.05% | 343 |
|
|
2018
Q1 | $639K | Hold |
9,615
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $601K | Hold |
9,615
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $499K | Hold |
9,615
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $567K | Hold |
9,615
| – | – | 0.01% | 660 |
|
|
2017
Q1 | $536K | Hold |
9,615
| – | – | 0.01% | 676 |
|
|
2016
Q4 | $489K | Buy |
+9,615
| New | +$493K | 0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-22,148
| Closed | -$1.22M | – | 689 |
|
|
2016
Q2 | $1.22M | Sell |
22,148
-43,887
| -66% | -$2.5M | 0.03% | 398 |
|
|
2016
Q1 | $4.06M | Sell |
66,035
-86,127
| -57% | -$5.2M | 0.09% | 209 |
|
|
2015
Q4 | $9.51M | Sell |
152,162
-38,684
| -20% | -$2.5M | 0.23% | 92 |
|
|
2015
Q3 | $11.7M | Buy |
190,846
+79,306
| +71% | +$4.49M | 0.3% | 79 |
|
|
2015
Q2 | $6.02M | Buy |
+111,540
| New | +$5.71M | 0.13% | 163 |
|
|
2014
Q1 | – | Sell |
-75,398
| Closed | -$2.96M | – | 641 |
|
|
2013
Q4 | $2.96M | Sell |
75,398
-60,998
| -45% | -$2.34M | 0.05% | 275 |
|
|
2013
Q3 | $4.95M | Buy |
136,396
+12,214
| +10% | +$399K | 0.09% | 200 |
|
|
2013
Q2 | $3.95M | Buy |
+124,182
| New | +$3.86M | 0.07% | 245 |
|
Other funds holding NKE
Dupont Capital Management's NKE Position: Q1 2023 in Review
Dupont Capital Management sold out of Nike (NKE) in Q1 2023, closing a stake of 6,729 shares — an estimated $787K sold.
Dupont Capital Management first reported a position in NKE in Q2 2013 and held it in 33 quarters. The position peaked at $17.5M in Q4 2020. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.
- Dupont Capital Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 6,729 Nike shares in Q1 2023, an estimated $787K.
- Dupont Capital Management first reported a position in Nike in Q2 2013 and held it in 33 quarters.
- Dupont Capital Management's Nike position peaked at $17.5M in Q4 2020.
- 2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.