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Point72 Hong Kong’s Nike NKE Stock Holding History

Point72 Hong Kong’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
-34,870
Closed -$3.79M – 723
2023
Q4 		$3.79M Buy
+34,870
New +$3.75M 0.23% 131
2022
Q4 		– Sell
-12,848
Closed -$1.07M – 1149
2022
Q3 		$1.07M Sell
12,848
-33,143
-72% -$3.57M 0.04% 538
2022
Q2 		$4.7M Buy
+45,991
New +$5.44M 0.17% 156
2022
Q1 		– Sell
-41,207
Closed -$5.79M – 2174
2021
Q4 		$6.87M Buy
+41,207
New +$6.8M 0.24% 69
2021
Q3 		– Sell
-396,260
Closed -$64.6M – 2300
2021
Q2 		$61.2M Buy
396,260
+344,330
+663% +$46.3M 1.99% 2
2021
Q1 		$6.9M Sell
51,930
-14,979
-22% -$2.08M 0.23% 59
2020
Q4 		$9.47M Buy
66,909
+54,448
+437% +$7.21M 0.43% 22
2020
Q3 		$1.56M Sell
12,461
-8,972
-42% -$963K 0.17% 145
2020
Q2 		$2.1M Buy
+21,433
New +$1.98M 0.23% 105
2019
Q4 		– Sell
-2,216
Closed -$208K – 1360
2019
Q3 		$208K Buy
+2,216
New +$190K 0.06% 286
2019
Q2 		– Sell
-1,456
Closed -$123K – 1310
2019
Q1 		$123K Buy
+1,456
New +$120K 0.05% 304
2018
Q3 		– Sell
-9,316
Closed -$742K – 1091
2018
Q2 		$742K Buy
+9,316
New +$656K 0.25% 35
2017
Q4 		– Sell
-277
Closed -$14K – 1009
2017
Q3 		$14K Buy
+277
New +$15.5K 0.01% 446
2016
Q4 		– Sell
-1,500
Closed -$79K – 982
2016
Q3 		$79K Buy
+1,500
New +$84.7K 0.04% 390
2016
Q2 		– Sell
-13,200
Closed -$811K – 623
2016
Q1 		$811K Buy
13,200
+13,100
+13,100% +$791K 1.58% 13
2015
Q4 		$6K Buy
+100
New +$6.45K 0.02% 344
2015
Q1 		– Sell
-6,720
Closed -$323K – 419
2014
Q4 		$323K Sell
6,720
-7,574
-53% -$355K 0.32% 79
2014
Q3 		$638K Buy
+14,294
New +$567K 0.35% 21

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 Hong Kong's NKE Position: Q1 2024 in Review

Point72 Hong Kong sold out of Nike (NKE) in Q1 2024, closing a stake of 34,870 shares — an estimated $3.79M sold.

Point72 Hong Kong first reported a position in NKE in Q3 2014 and held it in 18 quarters. The position peaked at $61.2M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Point72 Hong Kong reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 34,870 Nike shares in Q1 2024, an estimated $3.79M.
  • Point72 Hong Kong first reported a position in Nike in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Nike position peaked at $61.2M in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

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