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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
2022
Q3 		– Sell
-13,400
Closed -$1.37M – 487
2022
Q2 		$1.37M Buy
13,400
+7,700
+135% +$911K 0.01% 380
2022
Q1 		$767K Buy
+5,700
New +$801K ﹤0.01% 484
2021
Q2 		– Sell
-5,500
Closed -$731K – 907
2021
Q1 		$731K Buy
+5,500
New +$765K ﹤0.01% 633
2020
Q1 		– Sell
-36,700
Closed -$3.72M – 367
2019
Q4 		$3.72M Buy
36,700
+25,700
+234% +$2.42M 0.04% 340
2019
Q3 		$1.03M Buy
+11,000
New +$943K 0.01% 492

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. 2,342 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.
  • 2,342 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.