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Gyroscope Capital Management Group’s Nike NKE Stock Holding History

Gyroscope Capital Management Group’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 		$1.61M Buy
+16,831
New +$1.73M 0.37% 70
2021
Q3 		– Sell
-1,900
Closed -$294K – 122
2021
Q2 		$294K Hold
1,900
– – 0.1% 104
2021
Q1 		$252K Hold
1,900
– – 0.1% 105
2020
Q4 		$269K Hold
1,900
– – 0.12% 104
2020
Q3 		$239K Buy
+1,900
New +$204K 0.11% 107

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

Gyroscope Capital Management Group's NKE Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Nike (NKE) in Q3 2023: 16,831 shares worth $1.61M. The stake represents 0.37% of the portfolio and ranks #70 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in NKE as recently as Q2 2021.

Gyroscope Capital Management Group first reported a position in NKE in Q3 2020 and has held it in 5 quarters since. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Gyroscope Capital Management Group held 16,831 shares of Nike worth $1.61M as of Q3 2023.
  • Nike was a new Gyroscope Capital Management Group position in Q3 2023.
  • Nike made up 0.37% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #70 holding.
  • Gyroscope Capital Management Group first reported a position in Nike in Q3 2020 and has held it in 5 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.