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Fosun International’s Nike NKE Stock Holding History

Fosun International’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
Q4 		– Sell
-37,777
Closed -$3.61M – 58
2023
Q3 		$3.61M Buy
37,777
+1,005
+3% +$103K 0.58% 19
2023
Q2 		$4.06M Hold
36,772
– – 0.57% 18
2023
Q1 		$4.51M Sell
36,772
-5,638
-13% -$693K 0.42% 19
2022
Q4 		$4.96M Buy
42,410
+3,521
+9% +$355K 0.41% 25
2022
Q3 		$3.23M Buy
38,889
+3,904
+11% +$420K 0.35% 35
2022
Q2 		$3.58M Sell
34,985
-4,720
-12% -$558K 0.5% 44
2022
Q1 		$5.35M Buy
39,705
+1,286
+3% +$181K 0.46% 46
2021
Q4 		$6.41M Buy
38,419
+4,242
+12% +$700K 0.37% 45
2021
Q3 		$4.97M Buy
34,177
+2,571
+8% +$419K 0.25% 65
2021
Q2 		$4.89M Buy
31,606
+780
+3% +$105K 0.29% 51
2021
Q1 		$4.1M Sell
30,826
-30,086
-49% -$4.18M 0.32% 55
2020
Q4 		$8.62M Buy
60,912
+26,329
+76% +$3.49M 0.56% 23
2020
Q3 		$4.36M Buy
34,583
+15,471
+81% +$1.66M 0.38% 37
2020
Q2 		$1.83M Sell
19,112
-19,185
-50% -$1.77M 0.18% 62
2020
Q1 		$3.27M Buy
38,297
+13,910
+57% +$1.29M 0.32% 38
2019
Q4 		$2.48M Buy
24,387
+5,320
+28% +$502K 0.21% 62
2019
Q3 		$1.76M Sell
19,067
-500
-3% -$42.9K 0.2% 65
2019
Q2 		$1.64M Hold
19,567
– – 0.11% 123
2019
Q1 		$1.64M Sell
19,567
-1,760
-8% -$145K 0.1% 117
2018
Q4 		$1.57M Sell
21,327
-15,300
-42% -$1.14M 0.09% 104
2018
Q3 		$3.1M Buy
36,627
+19,627
+115% +$1.58M 0.15% 67
2018
Q2 		$1.41M Buy
+17,000
New +$1.2M 0.07% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fosun International's NKE Position: Q4 2023 in Review

Fosun International sold out of Nike (NKE) in Q4 2023, closing a stake of 37,777 shares — an estimated $3.61M sold.

Fosun International first reported a position in NKE in Q2 2018 and held it in 22 quarters. The position peaked at $8.62M in Q4 2020. 2,440 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Fosun International reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Fosun International sold 37,777 Nike shares in Q4 2023, an estimated $3.61M.
  • Fosun International first reported a position in Nike in Q2 2018 and held it in 22 quarters.
  • Fosun International's Nike position peaked at $8.62M in Q4 2020.
  • 2,440 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Fosun International's 13F filing for Q4 2023, filed 7 Feb 2024.