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Sculptor Capital’s Nike NKE Stock Holding History

Sculptor 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
2016
Q2 		– Sell
-196,300
Closed -$12.1M – 377
2016
Q1 		$12.1M Buy
+196,300
New +$11.9M 0.06% 187
2014
Q4 		– Sell
-200,600
Closed -$8.95M – 813
2014
Q3 		$8.95M Sell
200,600
-532,800
-73% -$21.1M 0.03% 406
2014
Q2 		$28.4M Buy
733,400
+215,800
+42% +$8.03M 0.08% 225
2014
Q1 		$19.1M Sell
517,600
-27,800
-5% -$1.05M 0.06% 275
2013
Q4 		$21.4M Sell
545,400
-518,200
-49% -$19.8M 0.06% 328
2013
Q3 		$38.6M Buy
1,063,600
+4,800
+0.5% +$157K 0.11% 246
2013
Q2 		$33.7M Buy
+1,058,800
New +$32.9M 0.11% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital's NKE Position: Q2 2021 in Review

Sculptor Capital sold out of Nike (NKE) in Q2 2021, closing a stake of 646,767 shares — an estimated $85.9M sold.

Sculptor Capital first reported a position in NKE in Q4 2014 and held it in 6 quarters. The position peaked at $124M in Q3 2020. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Sculptor Capital reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 646,767 Nike shares in Q2 2021, an estimated $85.9M.
  • Sculptor Capital first reported a position in Nike in Q4 2014 and held it in 6 quarters.
  • Sculptor Capital's Nike position peaked at $124M in Q3 2020.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.