PI
NKE icon

PEAK6 Investments’s Nike NKE Stock Holding History

PEAK6 Investments’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
2024
Q3 		$8.03M Sell
90,882
-202,243
-69% -$15.9M 0.02% 677
2024
Q2 		$22.1M Buy
293,125
+259,274
+766% +$24.1M 0.06% 275
2024
Q1 		$3.18M Sell
33,851
-34,371
-50% -$3.5M 0.01% 1111
2023
Q4 		$7.41M Buy
68,222
+36,511
+115% +$3.92M 0.03% 611
2023
Q3 		$3.03M Buy
+31,711
New +$3.26M 0.01% 1042
2023
Q2 		– Sell
-1,085
Closed -$127K – 4425
2023
Q1 		$133K Sell
1,085
-159,521
-99% -$19.6M ﹤0.01% 3374
2022
Q4 		$18.8M Buy
160,606
+160,598
+2,007,475% +$16.2M 0.11% 183
2022
Q3 		$1K Buy
+8
New +$861 ﹤0.01% 4787
2022
Q2 		– Sell
-38,257
Closed -$4.52M – 6362
2022
Q1 		$5.15M Sell
38,257
-99,083
-72% -$13.9M 0.01% 1079
2021
Q4 		$22.9M Buy
137,340
+87,911
+178% +$14.5M 0.05% 373
2021
Q3 		$7.18M Sell
49,429
-16,814
-25% -$2.74M 0.02% 908
2021
Q2 		$10.2M Buy
66,243
+23,932
+57% +$3.22M 0.02% 673
2021
Q1 		$5.62M Sell
42,311
-229,536
-84% -$31.9M 0.01% 960
2020
Q4 		$38.5M Buy
271,847
+131,270
+93% +$17.4M 0.08% 222
2020
Q3 		$17.6M Sell
140,577
-29,059
-17% -$3.12M 0.04% 378
2020
Q2 		$16.6M Buy
169,636
+83,580
+97% +$7.71M 0.06% 315
2020
Q1 		$7.12M Sell
86,056
-119,829
-58% -$11.1M 0.04% 408
2019
Q4 		$20.9M Sell
205,885
-42,689
-17% -$4.02M 0.11% 176
2019
Q3 		$23.3M Sell
248,574
-72,244
-23% -$6.2M 0.15% 125
2019
Q2 		$26.9M Sell
320,818
-47,397
-13% -$3.99M 0.18% 98
2019
Q1 		$31M Buy
368,215
+154,639
+72% +$12.8M 0.18% 99
2018
Q4 		$15.8M Sell
213,576
-244,783
-53% -$18.3M 0.1% 204
2018
Q3 		$38.8M Buy
+458,359
New +$36.8M 0.17% 98

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PEAK6 Investments's NKE Position: Q3 2024 in Review

PEAK6 Investments reduced its Nike (NKE) stake by 69% in Q3 2024, selling an estimated $15.9M and leaving 90,882 shares worth $8.03M. The position accounts for 0.02% of the portfolio, ranked #677.

PEAK6 Investments first reported a position in NKE in Q3 2018 and has held it in 23 quarters since. The position peaked at $38.8M in Q3 2018. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • PEAK6 Investments held 90,882 shares of Nike worth $8.03M as of Q3 2024.
  • PEAK6 Investments sold 202,243 Nike shares in Q3 2024, an estimated $15.9M.
  • Nike made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #677 holding.
  • PEAK6 Investments first reported a position in Nike in Q3 2018 and has held it in 23 quarters since.
  • PEAK6 Investments's Nike position peaked at $38.8M in Q3 2018.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.