EAM
NKE icon

Exane Asset Management’s Nike NKE Stock Holding History

Exane Asset Management’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
2023
Q3 		– Sell
-1,301
Closed -$144K – 12
2023
Q2 		$144K Buy
1,301
+146
+13% +$17.1K 0.08% 12
2023
Q1 		$142K Buy
+1,155
New +$142K 0.08% 12
2021
Q2 		– Sell
-79,654
Closed -$10.6M – 21
2021
Q1 		$10.6M Buy
+79,654
New +$11.1M 4.07% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exane Asset Management's NKE Position: Q3 2023 in Review

Exane Asset Management sold out of Nike (NKE) in Q3 2023, closing a stake of 1,301 shares — an estimated $144K sold.

Exane Asset Management first reported a position in NKE in Q1 2021 and held it in 3 quarters. The position peaked at $10.6M in Q1 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Exane Asset Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Exane Asset Management sold 1,301 Nike shares in Q3 2023, an estimated $144K.
  • Exane Asset Management first reported a position in Nike in Q1 2021 and held it in 3 quarters.
  • Exane Asset Management's Nike position peaked at $10.6M in Q1 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Exane Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.