PE
NKE icon

Point72 Europe’s Nike NKE Stock Holding History

Point72 Europe’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
Q1 		– Sell
-19,008
Closed -$2.06M – 328
2023
Q4 		$2.06M Buy
+19,008
New +$2.04M 0.26% 81
2022
Q4 		– Sell
-41,800
Closed -$3.47M – 57
2022
Q3 		$3.47M Buy
41,800
+20,558
+97% +$2.21M 0.53% 38
2022
Q2 		$2.17M Sell
21,242
-34,636
-62% -$4.1M 0.46% 39
2022
Q1 		$7.52M Buy
55,878
+34,620
+163% +$4.87M 1.29% 21
2021
Q4 		$3.54M Sell
21,258
-53,742
-72% -$8.86M 1.62% 25
2021
Q3 		$10.9M Buy
75,000
+60,400
+414% +$9.85M 5.51% 2
2021
Q2 		$2.26M Buy
+14,600
New +$1.96M 1.56% 21
2019
Q1 		– Sell
-26,500
Closed -$1.97M – 20
2018
Q4 		$1.97M Buy
+26,500
New +$1.98M 2.1% 16
2017
Q3 		– Sell
-9,400
Closed -$555K – 63
2017
Q2 		$555K Buy
+9,400
New +$507K 0.13% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Europe's NKE Position: Q1 2024 in Review

Point72 Europe sold out of Nike (NKE) in Q1 2024, closing a stake of 19,008 shares — an estimated $2.06M sold.

Point72 Europe first reported a position in NKE in Q2 2017 and held it in 9 quarters. The position peaked at $10.9M in Q3 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Point72 Europe reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Point72 Europe sold 19,008 Nike shares in Q1 2024, an estimated $2.06M.
  • Point72 Europe first reported a position in Nike in Q2 2017 and held it in 9 quarters.
  • Point72 Europe's Nike position peaked at $10.9M in Q3 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.