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
2022 Q3	–	Sell	-150,000	Closed	-$15.3M	–	220
2022 Q2	$15.3M	Buy	+150,000	New	+$17.7M	0.84%	42
2018 Q3	–	Sell	-400,000	Closed	-$31.9M	–	309
2018 Q2	$31.9M	Buy	+400,000	New	+$28.2M	0.3%	95
2016 Q3	–	Sell	-500,000	Closed	-$27.6M	–	234
2016 Q2	$27.6M	Sell	500,000 -1,000,000	-67%	-$57M	0.37%	63
2016 Q1	$92.2M	Buy	+1,500,000	New	+$90.6M	1.56%	15
2015 Q4	–	Sell	-1,500,000	Closed	-$92.2M	–	166
2015 Q3	$92.2M	Buy	+1,500,000	New	+$84.9M	2.57%	7

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.