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HBK Investments’s Nike NKE Stock Holding History

HBK Investments’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
Q2 		– Sell
-13,162
Closed -$1.61M – 456
2023
Q1 		$1.61M Buy
+13,162
New +$1.62M 0.01% 187
2022
Q3 		– Sell
-11,547
Closed -$1.18M – 488
2022
Q2 		$1.18M Buy
+11,547
New +$1.37M 0.01% 397
2021
Q2 		– Sell
-4,986
Closed -$663K – 908
2021
Q1 		$663K Buy
+4,986
New +$693K ﹤0.01% 642
2020
Q1 		– Sell
-24,994
Closed -$2.53M – 368
2019
Q4 		$2.53M Buy
24,994
+10,129
+68% +$955K 0.02% 389
2019
Q3 		$1.4M Buy
14,865
+3,961
+36% +$340K 0.02% 458
2019
Q2 		$915K Sell
10,904
-404,279
-97% -$34M 0.01% 444
2019
Q1 		$35M Buy
415,183
+195,731
+89% +$16.1M 0.35% 36
2018
Q4 		$16.3M Buy
+219,452
New +$16.4M 0.17% 89
2017
Q3 		– Sell
-141,800
Closed -$8.37M – 1091
2017
Q2 		$8.37M Buy
+141,800
New +$7.65M 0.05% 176
2016
Q3 		– Sell
-501,200
Closed -$27.7M – 946
2016
Q2 		$27.7M Buy
501,200
+327,207
+188% +$18.6M 0.2% 60
2016
Q1 		$10.7M Buy
173,993
+83,482
+92% +$5.04M 0.1% 135
2015
Q4 		$5.66M Buy
90,511
+53,111
+142% +$3.43M 0.05% 195
2015
Q3 		$2.3M Buy
+37,400
New +$2.12M 0.02% 386
2013
Q3 		– Sell
-305,944
Closed -$9.74M – 929
2013
Q2 		$9.74M Buy
+305,944
New +$9.51M 0.15% 79

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's NKE Position: Q2 2023 in Review

HBK Investments sold out of Nike (NKE) in Q2 2023, closing a stake of 13,162 shares — an estimated $1.61M sold.

HBK Investments first reported a position in NKE in Q2 2013 and held it in 14 quarters. The position peaked at $35M in Q1 2019. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • HBK Investments reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 13,162 Nike shares in Q2 2023, an estimated $1.61M.
  • HBK Investments first reported a position in Nike in Q2 2013 and held it in 14 quarters.
  • HBK Investments's Nike position peaked at $35M in Q1 2019.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.