Picton Mahoney Asset Management’s Nike NKE Stock Holding History

Picton Mahoney Asset 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
2023 Q1	–	Sell	-1,260	Closed	-$148K	–	565
2022 Q4	$148K	Buy	+1,260	New	+$127K	0.01%	495
2022 Q3	–	Sell	-29,745	Closed	-$3.04M	–	779
2022 Q2	$3.04M	Sell	29,745 -24,900	-46%	-$2.94M	0.12%	237
2022 Q1	$7.35M	Buy	+54,645	New	+$7.68M	0.26%	84
2021 Q2	–	Sell	-51,749	Closed	-$6.88M	–	897
2021 Q1	$6.88M	Buy	51,749 +2,043	+4%	+$284K	0.33%	90
2020 Q4	$7.03M	Buy	49,706 +37,506	+307%	+$4.97M	0.33%	93
2020 Q3	$1.53M	Buy	+12,200	New	+$1.31M	0.08%	224
2020 Q2	–	Sell	-8,600	Closed	-$711K	–	343
2020 Q1	$711K	Buy	+8,600	New	+$800K	0.04%	226
2016 Q3	–	Sell	-23,500	Closed	-$1.3M	–	331
2016 Q2	$1.3M	Sell	23,500 -344,111	-94%	-$19.6M	0.08%	162
2016 Q1	$22.6M	Sell	367,611 -29,589	-7%	-$1.79M	1.45%	17
2015 Q4	$24.8M	Sell	397,200 -19,600	-5%	-$1.26M	1.49%	14
2015 Q3	$25.6M	Buy	416,800 +294,500	+241%	+$16.7M	1.49%	14
2015 Q2	$6.6M	Buy	+122,300	New	+$6.27M	0.33%	95
2013 Q4	–	Sell	-40,000	Closed	-$1.45M	–	376
2013 Q3	$1.45M	Buy	+40,000	New	+$1.31M	0.1%	157

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Picton Mahoney Asset Management's NKE Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Nike (NKE) in Q1 2023, closing a stake of 1,260 shares — an estimated $148K sold.

Picton Mahoney Asset Management first reported a position in NKE in Q3 2013 and held it in 13 quarters. The position peaked at $25.6M in Q3 2015. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,260 Nike shares in Q1 2023, an estimated $148K.
Picton Mahoney Asset Management first reported a position in Nike in Q3 2013 and held it in 13 quarters.
Picton Mahoney Asset Management's Nike position peaked at $25.6M in Q3 2015.
2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.