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JAT Capital Management’s Nike NKE Stock Holding History

JAT Capital 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
2024
Q3 		– Sell
-100,000
Closed -$7.54M – 54
2024
Q2 		$7.54M Buy
+100,000
New +$9.29M 0.97% 33
2024
Q1 		– Sell
-143,048
Closed -$15.5M – 43
2023
Q4 		$15.5M Buy
+143,048
New +$15.4M 2.93% 12
2023
Q3 		– Sell
-100,000
Closed -$11M – 41
2023
Q2 		$11M Sell
100,000
-7,678
-7% -$898K 2.55% 15
2023
Q1 		$13.2M Buy
+107,678
New +$13.2M 3.94% 8
2022
Q4 		– Sell
-125,000
Closed -$10.4M – 30
2022
Q3 		$10.4M Buy
+125,000
New +$13.5M 3.72% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

JAT Capital Management's NKE Position: Q3 2024 in Review

JAT Capital Management sold out of Nike (NKE) in Q3 2024, closing a stake of 100,000 shares — an estimated $7.54M sold.

JAT Capital Management first reported a position in NKE in Q3 2022 and held it in 5 quarters. The position peaked at $15.5M in Q4 2023. 2,210 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • JAT Capital Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • JAT Capital Management sold 100,000 Nike shares in Q3 2024, an estimated $7.54M.
  • JAT Capital Management first reported a position in Nike in Q3 2022 and held it in 5 quarters.
  • JAT Capital Management's Nike position peaked at $15.5M in Q4 2023.
  • 2,210 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on JAT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.