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Pinpoint Asset Management’s Nike NKE Stock Holding History

Pinpoint 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
2024
Q3 		– Sell
-202
Closed -$979K – 117
2024
Q2 		$979K Buy
+202
New +$18.8K 0.14% 52
2023
Q1 		– Sell
-7,600
Closed -$889K – 76
2022
Q4 		$889K Sell
7,600
-11,900
-61% -$1.2M 0.21% 30
2022
Q3 		$1.62M Sell
19,500
-9,900
-34% -$1.07M 0.54% 21
2022
Q2 		$3M Buy
+29,400
New +$3.48M 1.19% 18
2020
Q2 		– Sell
-9,700
Closed -$803K – 49
2020
Q1 		$803K Sell
9,700
-5,200
-35% -$484K 0.24% 31
2019
Q4 		$1.51M Buy
+14,900
New +$1.4M 0.36% 16

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

Pinpoint Asset Management's NKE Position: Q3 2024 in Review

Pinpoint Asset Management sold out of Nike (NKE) in Q3 2024, closing a stake of 202 shares — an estimated $979K sold.

Pinpoint Asset Management first reported a position in NKE in Q4 2019 and held it in 6 quarters. The position peaked at $3M in Q2 2022. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Pinpoint Asset Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 202 Nike shares in Q3 2024, an estimated $979K.
  • Pinpoint Asset Management first reported a position in Nike in Q4 2019 and held it in 6 quarters.
  • Pinpoint Asset Management's Nike position peaked at $3M in Q2 2022.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.