ECU
NKE icon

Eisler Capital (UK)’s Nike NKE Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$11.5M Sell
129,980
-76,630
-37% -$6.01M 0.05% 262
2024
Q2 		$15.6M Buy
206,610
+95,126
+85% +$8.84M 0.1% 190
2024
Q1 		$10.5M Buy
111,484
+59,164
+113% +$6.02M 0.09% 210
2023
Q4 		$5.68M Buy
52,320
+20,322
+64% +$2.18M 0.04% 286
2023
Q3 		$3.06M Buy
+31,998
New +$3.29M 0.02% 318

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Eisler Capital (UK)'s NKE Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Nike (NKE) stake by 78% in Q3 2024, selling an estimated $11.3M and leaving 40,217 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #395.

Eisler Capital (UK) first reported a position in NKE in Q1 2022 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Eisler Capital (UK) held 40,217 shares of Nike worth $3.56M as of Q3 2024.
  • Eisler Capital (UK) sold 143,654 Nike shares in Q3 2024, an estimated $11.3M.
  • Nike made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #395 holding.
  • Eisler Capital (UK) first reported a position in Nike in Q1 2022 and has held it in 8 quarters since.
  • Eisler Capital (UK)'s Nike position peaked at $13.9M in Q2 2024.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.