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Point72 Middle East FZE’s Nike NKE Stock Holding History

Point72 Middle East FZE’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
-16,800
Closed -$1.82M – 896
2023
Q4 		$1.82M Sell
16,800
-95,400
-85% -$10.3M 0.05% 414
2023
Q3 		$10.7M Buy
112,200
+99,700
+798% +$10.3M 0.35% 60
2023
Q2 		$1.38M Buy
12,500
+7,500
+150% +$877K 0.04% 490
2023
Q1 		$613K Buy
+5,000
New +$615K 0.02% 645

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 Middle East FZE's NKE Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Nike (NKE) in Q4 2023, closing a stake of 267,200 shares — an estimated $28.7M sold.

Point72 Middle East FZE first reported a position in NKE in Q4 2022 and held it in 4 quarters. The position peaked at $25.5M in Q3 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 267,200 Nike shares in Q4 2023, an estimated $28.7M.
  • Point72 Middle East FZE first reported a position in Nike in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Nike position peaked at $25.5M in Q3 2023.
  • 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.