LCS
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Levin Capital Strategies’s Nike NKE Stock Holding History

Levin Capital Strategies’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
2025
Q4 		– Sell
-3,000
Closed -$209K – 246
2025
Q3 		$209K Buy
+3,000
New +$224K 0.02% 192
2025
Q2 		– Sell
-7,500
Closed -$476K – 219
2025
Q1 		$476K Buy
+7,500
New +$552K 0.05% 115
2024
Q1 		– Sell
-5,000
Closed -$543K – 269
2023
Q4 		$543K Buy
+5,000
New +$537K 0.06% 131

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's NKE Position: Q4 2020 in Review

Levin Capital Strategies sold out of Nike (NKE) in Q4 2020, closing a stake of 3,000 shares — an estimated $377K sold.

Levin Capital Strategies first reported a position in NKE in Q1 2016 and held it in 3 quarters. The position peaked at $377K in Q3 2020. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • Levin Capital Strategies reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 3,000 Nike shares in Q4 2020, an estimated $377K.
  • Levin Capital Strategies first reported a position in Nike in Q1 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Nike position peaked at $377K in Q3 2020.
  • 2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.