Melvin Capital Management’s Nike NKE Stock Holding History

Melvin 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
2021 Q4	–	Sell	-150,000	Closed	-$21.8M	–	87
2021 Q3	$21.8M	Buy	+150,000	New	+$24.5M	0.11%	83
2021 Q2	–	Sell	-1,000,000	Closed	-$133M	–	105
2021 Q1	$133M	Sell	1,000,000 -2,354,785	-70%	-$327M	0.76%	46
2020 Q4	$475M	Buy	3,354,785 +599,699	+22%	+$79.5M	2%	14
2020 Q3	$346M	Buy	2,755,086 +2,655,086	+2,655%	+$285M	1.73%	20
2020 Q2	$9.8M	Buy	+100,000	New	+$9.23M	0.06%	84
2019 Q2	–	Sell	-900,000	Closed	-$75.8M	–	104
2019 Q1	$75.8M	Sell	900,000 -150,000	-14%	-$12.4M	0.89%	38
2018 Q4	$77.8M	Buy	+1,050,000	New	+$78.6M	1.06%	29
2016 Q2	–	Sell	-1,300,000	Closed	-$79.9M	–	96
2016 Q1	$79.9M	Buy	1,300,000 +400,000	+44%	+$24.2M	3.02%	10
2015 Q4	$56.3M	Buy	+900,000	New	+$58M	2.66%	13
2015 Q3	–	Sell	-1,150,000	Closed	-$62.1M	–	75
2015 Q2	$62.1M	Sell	1,150,000 -250,000	-18%	-$12.8M	3.35%	5
2015 Q1	$70.2M	Buy	1,400,000 +870,000	+164%	+$41.6M	4.55%	1
2014 Q4	$25.5M	Buy	+530,000	New	+$24.9M	2.81%	14

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Melvin Capital Management's NKE Position: Q4 2021 in Review

Melvin Capital Management sold out of Nike (NKE) in Q4 2021, closing a stake of 150,000 shares — an estimated $21.8M sold.

Melvin Capital Management first reported a position in NKE in Q4 2014 and held it in 12 quarters. The position peaked at $475M in Q4 2020. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

Melvin Capital Management reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 150,000 Nike shares in Q4 2021, an estimated $21.8M.
Melvin Capital Management first reported a position in Nike in Q4 2014 and held it in 12 quarters.
Melvin Capital Management's Nike position peaked at $475M in Q4 2020.
2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.