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

Eisler Capital (US)’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 		$6.58M Buy
74,400
+52,600
+241% +$4.13M 0.14% 159
2024
Q2 		$1.64M Sell
21,800
-25,000
-53% -$2.32M 0.03% 378
2024
Q1 		$4.4M Buy
46,800
+4,600
+11% +$468K 0.11% 187
2023
Q4 		$4.58M Buy
42,200
+35,100
+494% +$3.77M 0.14% 144
2023
Q3 		$679K Hold
7,100
– – 0.02% 336
2023
Q2 		$784K Hold
7,100
– – 0.03% 274
2023
Q1 		$871K Buy
+7,100
New +$873K 0.07% 167

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 (US)'s NKE Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Nike (NKE) in Q3 2024: 27,603 shares worth $2.44M. The stake represents 0.05% of the portfolio and ranks #301 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in NKE as recently as Q1 2024.

Eisler Capital (US) first reported a position in NKE in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.94M in Q1 2023. 2,209 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Eisler Capital (US) held 27,603 shares of Nike worth $2.44M as of Q3 2024.
  • Nike was a new Eisler Capital (US) position in Q3 2024.
  • Nike made up 0.05% of Eisler Capital (US)'s portfolio in Q3 2024, its #301 holding.
  • Eisler Capital (US) first reported a position in Nike in Q1 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Nike position peaked at $5.94M in Q1 2023.
  • 2,209 funds tracked by Wall St. Rank held Nike as of Q3 2024.

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