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Mackay Shields LLC’s Nike NKE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-183,382
Closed -$24.7M – 556
2022
Q1 		$24.7M Sell
183,382
-7,436
-4% -$1.04M 0.22% 118
2021
Q4 		$31.8M Sell
190,818
-4,131
-2% -$681K 0.26% 99
2021
Q3 		$28.3M Sell
194,949
-5,469
-3% -$892K 0.27% 99
2021
Q2 		$31M Sell
200,418
-87,239
-30% -$11.7M 0.29% 88
2021
Q1 		$38.2M Sell
287,657
-68,672
-19% -$9.55M 0.28% 71
2020
Q4 		$50.4M Buy
356,329
+89,917
+34% +$11.9M 0.35% 42
2020
Q3 		$33.4M Sell
266,412
-18,545
-7% -$1.99M 0.23% 83
2020
Q2 		$27.9M Buy
284,957
+14,773
+5% +$1.36M 0.22% 97
2020
Q1 		$22.4M Sell
270,184
-139,377
-34% -$13M 0.21% 115
2019
Q4 		$41.5M Sell
409,561
-151,782
-27% -$14.3M 0.29% 69
2019
Q3 		$52.7M Buy
561,343
+251,936
+81% +$21.6M 0.32% 66
2019
Q2 		$26M Sell
309,407
-172,514
-36% -$14.5M 0.18% 120
2019
Q1 		$40.6M Buy
481,921
+173,421
+56% +$14.3M 0.29% 71
2018
Q4 		$22.9M Buy
308,500
+70,530
+30% +$5.28M 0.19% 122
2018
Q3 		$20.2M Buy
237,970
+3,917
+2% +$315K 0.15% 188
2018
Q2 		$18.6M Sell
234,053
-3,062
-1% -$216K 0.13% 203
2018
Q1 		$15.8M Buy
+237,115
New +$15.6M 0.1% 255

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackay Shields LLC's NKE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Nike (NKE) in Q2 2022, closing a stake of 183,382 shares — an estimated $24.7M sold.

Mackay Shields LLC first reported a position in NKE in Q1 2018 and held it in 17 quarters. The position peaked at $52.7M in Q3 2019. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 183,382 Nike shares in Q2 2022, an estimated $24.7M.
  • Mackay Shields LLC first reported a position in Nike in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Nike position peaked at $52.7M in Q3 2019.
  • 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.