Samlyn Capital’s Nike NKE Stock Holding History

Samlyn Capital’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	-664,368	Closed	-$55.2M	–	103
2022 Q3	$55.2M	Buy	+664,368	New	+$71.5M	1.03%	31
2022 Q2	–	Sell	-12,460	Closed	-$1.68M	–	111
2022 Q1	$1.68M	Buy	+12,460	New	+$1.75M	0.02%	104
2021 Q4	–	Sell	-395,440	Closed	-$57.4M	–	153
2021 Q3	$57.4M	Sell	395,440 -303,254	-43%	-$49.4M	0.77%	40
2021 Q2	$108M	Sell	698,694 -28,482	-4%	-$3.83M	1.58%	22
2021 Q1	$96.6M	Buy	+727,176	New	+$101M	1.33%	29
2020 Q1	–	Sell	-68,341	Closed	-$6.92M	–	108
2019 Q4	$6.92M	Buy	+68,341	New	+$6.44M	0.15%	82
2017 Q2	–	Sell	-114,606	Closed	-$6.39M	–	144
2017 Q1	$6.39M	Buy	+114,606	New	+$6.33M	0.15%	111

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Samlyn Capital's NKE Position: Q4 2022 in Review

Samlyn Capital sold out of Nike (NKE) in Q4 2022, closing a stake of 664,368 shares — an estimated $55.2M sold.

Samlyn Capital first reported a position in NKE in Q1 2017 and held it in 7 quarters. The position peaked at $108M in Q2 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Samlyn Capital reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Samlyn Capital sold 664,368 Nike shares in Q4 2022, an estimated $55.2M.
Samlyn Capital first reported a position in Nike in Q1 2017 and held it in 7 quarters.
Samlyn Capital's Nike position peaked at $108M in Q2 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.