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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
2022
Q4 		– Sell
-39,100
Closed -$3.25M – 1150
2022
Q3 		$3.25M Buy
39,100
+15,700
+67% +$1.69M 0.11% 225
2022
Q2 		$2.39M Sell
23,400
-96,200
-80% -$11.4M 0.09% 295
2022
Q1 		$16.1M Buy
119,600
+101,400
+557% +$14.2M 0.55% 20
2021
Q4 		$3.03M Sell
18,200
-13,700
-43% -$2.26M 0.11% 219
2021
Q3 		$4.63M Buy
31,900
+20,900
+190% +$3.41M 0.15% 148
2021
Q2 		$1.7M Sell
11,000
-12,700
-54% -$1.71M 0.06% 497
2021
Q1 		$3.15M Buy
23,700
+22,100
+1,381% +$3.07M 0.11% 255
2020
Q4 		$226K Buy
+1,600
New +$212K 0.01% 902

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.