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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
2019
Q1 		– Sell
-800,000
Closed -$59.3M – 97
2018
Q4 		$59.3M Buy
+800,000
New +$59.9M 0.81% 37
2016
Q2 		– Sell
-500,000
Closed -$30.7M – 95
2016
Q1 		$30.7M Buy
+500,000
New +$30.2M 1.16% 35
2015
Q3 		– Sell
-200,000
Closed -$10.8M – 74
2015
Q2 		$10.8M Buy
+200,000
New +$10.2M 0.58% 44

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

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. 2,490 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.
  • 2,490 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.