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Leonard Green & Partners’s Nike NKE Stock Holding History

Leonard Green & Partners’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
2021
Q4 		– Sell
-2,850,000
Closed -$414M – 50
2021
Q3 		$414M Buy
2,850,000
+1,450,000
+104% +$236M 3.2% 6
2021
Q2 		$216M Sell
1,400,000
-127,500
-8% -$17.2M 1.73% 11
2021
Q1 		$203M Buy
+1,527,500
New +$212M 2.6% 14
2020
Q2 		– Sell
-250,000
Closed -$20.7M – 35
2020
Q1 		$20.7M Buy
+250,000
New +$23.3M 3.4% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonard Green & Partners's NKE Position: Q3 2021 in Review

Leonard Green & Partners sold out of Nike (NKE) in Q3 2021, closing a stake of 100,000 shares — an estimated $16.3M sold.

Leonard Green & Partners first reported a position in NKE in Q4 2018 and held it in 5 quarters. The position peaked at $15.4M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Leonard Green & Partners reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
  • Leonard Green & Partners sold 100,000 Nike shares in Q3 2021, an estimated $16.3M.
  • Leonard Green & Partners first reported a position in Nike in Q4 2018 and held it in 5 quarters.
  • Leonard Green & Partners's Nike position peaked at $15.4M in Q2 2021.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.