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Pointe Capital Management’s Nike NKE Stock Holding History

Pointe Capital 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
2023
Q2 		– Sell
-870
Closed -$107K – 312
2023
Q1 		$107K Buy
+870
New +$107K 0.08% 184
2017
Q3 		– Sell
-3,798
Closed -$224K – 158
2017
Q2 		$224K Buy
+3,798
New +$205K 0.16% 152
2017
Q1 		– Sell
-4,500
Closed -$229K – 202
2016
Q4 		$229K Buy
+4,500
New +$231K 0.13% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pointe Capital Management's NKE Position: Q2 2023 in Review

Pointe Capital Management sold out of Nike (NKE) in Q2 2023, closing a stake of 870 shares — an estimated $107K sold.

Pointe Capital Management first reported a position in NKE in Q4 2016 and held it in 3 quarters. The position peaked at $229K in Q4 2016. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Pointe Capital Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 870 Nike shares in Q2 2023, an estimated $107K.
  • Pointe Capital Management first reported a position in Nike in Q4 2016 and held it in 3 quarters.
  • Pointe Capital Management's Nike position peaked at $229K in Q4 2016.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.