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Redpoint Investment Management’s Nike NKE Stock Holding History

Redpoint Investment 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
2022
Q3 		$2.33M Sell
28,001
-4,390
-14% -$473K 0.34% 64
2022
Q2 		$3.31M Buy
32,391
+861
+3% +$102K 0.39% 55
2022
Q1 		$4.24M Buy
31,530
+386
+1% +$54.2K 0.42% 48
2021
Q4 		$5.19M Buy
31,144
+3
+0% +$495 0.41% 58
2021
Q3 		$4.52M Buy
31,141
+147
+0.5% +$24K 0.39% 63
2021
Q2 		$4.79M Sell
30,994
-1,027
-3% -$138K 0.39% 60
2021
Q1 		$4.25M Buy
32,021
+291
+0.9% +$40.5K 0.36% 69
2020
Q4 		$4.49M Buy
31,730
+1,888
+6% +$250K 0.46% 51
2020
Q3 		$3.75M Sell
29,842
-49,373
-62% -$5.3M 0.4% 61
2020
Q2 		$7.77M Sell
79,215
-5,761
-7% -$532K 0.43% 57
2020
Q1 		$7.03M Sell
84,976
-2,388
-3% -$222K 0.44% 57
2019
Q4 		$8.85M Sell
87,364
-1,352
-2% -$127K 0.43% 50
2019
Q3 		$8.33M Sell
88,716
-305
-0.3% -$26.2K 0.44% 50
2019
Q2 		$7.47M Sell
89,021
-7,127
-7% -$600K 0.39% 53
2019
Q1 		$8.1M Buy
96,148
+3,251
+3% +$268K 0.41% 54
2018
Q4 		$6.89M Buy
92,897
+1,959
+2% +$147K 0.4% 55
2018
Q3 		$7.7M Sell
90,938
-645
-0.7% -$51.8K 0.39% 57
2018
Q2 		$7.3M Sell
91,583
-426
-0.5% -$30K 0.4% 58
2018
Q1 		$6.11M Buy
92,009
+1,860
+2% +$123K 0.34% 67
2017
Q4 		$5.64M Buy
+90,149
New +$5.18M 0.31% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's NKE Position: Q3 2022 in Review

Redpoint Investment Management reduced its Nike (NKE) stake by 14% in Q3 2022, selling an estimated $473K and leaving 28,001 shares worth $2.33M. The position accounts for 0.34% of the portfolio, ranked #64.

Redpoint Investment Management first reported a position in NKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.85M in Q4 2019. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Redpoint Investment Management held 28,001 shares of Nike worth $2.33M as of Q3 2022.
  • Redpoint Investment Management sold 4,390 Nike shares in Q3 2022, an estimated $473K.
  • Nike made up 0.34% of Redpoint Investment Management's portfolio in Q3 2022, its #64 holding.
  • Redpoint Investment Management first reported a position in Nike in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Nike position peaked at $8.85M in Q4 2019.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.