NO
NKE icon

Ninety One’s Nike NKE Stock Holding History

Ninety One’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
Q3 		– Sell
-26,800
Closed -$2.72M – 93
2022
Q2 		$2.72M Buy
26,800
+4,257
+19% +$503K 0.96% 29
2022
Q1 		$3.09M Buy
22,543
+9,164
+68% +$1.29M 0.86% 30
2021
Q4 		$2.23M Buy
13,379
+218
+2% +$36K 0.65% 42
2021
Q3 		$1.92M Sell
13,161
-142
-1% -$23.2K 0.75% 38
2021
Q2 		$2.05M Sell
13,303
-1,096
-8% -$147K 0.75% 38
2021
Q1 		$1.91M Buy
14,399
+13,856
+2,552% +$1.93M 0.73% 37
2020
Q4 		$77K Hold
543
– – 0.03% 96
2020
Q3 		$68K Sell
543
-124,658
-100% -$13.4M 0.03% 85
2020
Q2 		$12.1M Sell
125,201
-140,989
-53% -$13M 5.8% 5
2020
Q1 		$22.6M Buy
+266,190
New +$24.8M 11.07% 2
2018
Q4 		– Sell
-30,114
Closed -$2.55M – 131
2018
Q3 		$2.55M Buy
+30,114
New +$2.42M 0.42% 59

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One's NKE Position: Q3 2022 in Review

Ninety One sold out of Nike (NKE) in Q3 2022, closing a stake of 26,800 shares — an estimated $2.72M sold.

Ninety One first reported a position in NKE in Q3 2018 and held it in 11 quarters. The position peaked at $22.6M in Q1 2020. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Ninety One reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Ninety One sold 26,800 Nike shares in Q3 2022, an estimated $2.72M.
  • Ninety One first reported a position in Nike in Q3 2018 and held it in 11 quarters.
  • Ninety One's Nike position peaked at $22.6M in Q1 2020.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.