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Scopus Asset Management’s Nike NKE Stock Holding History

Scopus Asset 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
Q1 		– Sell
-249,305
Closed -$29.2M – 270
2022
Q4 		$29.2M Buy
+249,305
New +$25.1M 0.79% 38
2022
Q3 		– Sell
-23,036
Closed -$2.35M – 221
2022
Q2 		$2.35M Sell
23,036
-201,964
-90% -$23.9M 0.13% 127
2022
Q1 		$30.3M Buy
+225,000
New +$31.6M 0.75% 36
2020
Q3 		– Sell
-147,000
Closed -$14.4M – 283
2020
Q2 		$14.4M Buy
147,000
+33,034
+29% +$3.05M 0.41% 87
2020
Q1 		$9.43M Sell
113,966
-283,532
-71% -$26.4M 0.81% 46
2019
Q4 		$40.3M Buy
397,498
+107,498
+37% +$10.1M 1.31% 24
2019
Q3 		$27.2M Buy
290,000
+150,000
+107% +$12.9M 0.89% 43
2019
Q2 		$11.8M Buy
+140,000
New +$11.8M 0.34% 91
2017
Q2 		– Sell
-600,000
Closed -$32.4M – 298
2017
Q1 		$33.4M Buy
+600,000
New +$33.1M 0.51% 69
2016
Q4 		– Sell
-1,400,000
Closed -$73.7M – 234
2016
Q3 		$73.7M Sell
1,400,000
-64,133
-4% -$3.62M 1.21% 22
2016
Q2 		$80.8M Sell
1,464,133
-12,722
-0.9% -$725K 1.08% 24
2016
Q1 		$90.8M Sell
1,476,855
-23,145
-2% -$1.4M 1.53% 18
2015
Q4 		$93.8M Buy
+1,500,000
New +$96.7M 2.72% 5
2015
Q3 		– Sell
-2,305,114
Closed -$130M – 203
2015
Q2 		$124M Sell
2,305,114
-200,000
-8% -$10.2M 2.15% 5
2015
Q1 		$126M Buy
2,505,114
+1,255,114
+100% +$60M 2.5% 4
2014
Q4 		$60.1M Buy
1,250,000
+118,728
+10% +$5.57M 1.57% 13
2014
Q3 		$50.5M Sell
1,131,272
-868,728
-43% -$34.5M 1.03% 22
2014
Q2 		$77.5M Buy
+2,000,000
New +$74.4M 1.77% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scopus Asset Management's NKE Position: Q1 2023 in Review

Scopus Asset Management sold out of Nike (NKE) in Q1 2023, closing a stake of 249,305 shares — an estimated $29.2M sold.

Scopus Asset Management first reported a position in NKE in Q2 2014 and held it in 18 quarters. The position peaked at $126M in Q1 2015. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Scopus Asset Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • Scopus Asset Management sold 249,305 Nike shares in Q1 2023, an estimated $29.2M.
  • Scopus Asset Management first reported a position in Nike in Q2 2014 and held it in 18 quarters.
  • Scopus Asset Management's Nike position peaked at $126M in Q1 2015.
  • 2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.