SeaTown Holdings’s Nike NKE Stock Holding History

SeaTown Holdings’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
2024 Q1	–	Sell	-6,000	Closed	-$651K	–	37
2023 Q4	$651K	Buy	+6,000	New	+$645K	0.06%	44
2023 Q3	–	Sell	-19,000	Closed	-$2.1M	–	52
2023 Q2	$2.1M	Sell	19,000 -233,500	-92%	-$27.3M	0.33%	39
2023 Q1	$31M	Buy	252,500 +125,800	+99%	+$15.5M	4.22%	6
2022 Q4	$14.8M	Buy	126,700 +84,700	+202%	+$8.53M	2.19%	15
2022 Q3	$3.49M	Buy	42,000 +14,000	+50%	+$1.51M	0.53%	40
2022 Q2	$2.86M	Sell	28,000 -3,000	-10%	-$355K	0.62%	36
2022 Q1	$4.17M	Sell	31,000 -114,000	-79%	-$16M	0.31%	54
2021 Q4	$24.2M	Buy	145,000 +143,000	+7,150%	+$23.6M	1.31%	31
2021 Q3	$290K	Sell	2,000 -275,000	-99%	-$44.8M	0.01%	101
2021 Q2	$42.8M	Buy	277,000 +241,000	+669%	+$32.4M	2.07%	11
2021 Q1	$4.78M	Buy	+36,000	New	+$5M	0.27%	75
2020 Q1	–	Sell	-141,000	Closed	-$14.3M	–	68
2019 Q4	$14.3M	Buy	141,000 +59,000	+72%	+$5.56M	1.98%	20
2019 Q3	$7.7M	Buy	+82,000	New	+$7.03M	1.03%	41
2019 Q2	–	Sell	-123,000	Closed	-$10.4M	–	70
2019 Q1	$10.4M	Buy	+123,000	New	+$10.1M	1.22%	26
2016 Q4	–	Sell	-615,295	Closed	-$32.4M	–	45
2016 Q3	$32.4M	Buy	+615,295	New	+$34.7M	6.13%	3

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaTown Holdings's NKE Position: Q1 2024 in Review

SeaTown Holdings sold out of Nike (NKE) in Q1 2024, closing a stake of 6,000 shares — an estimated $651K sold.

SeaTown Holdings first reported a position in NKE in Q3 2016 and held it in 15 quarters. The position peaked at $42.8M in Q2 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

SeaTown Holdings reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
SeaTown Holdings sold 6,000 Nike shares in Q1 2024, an estimated $651K.
SeaTown Holdings first reported a position in Nike in Q3 2016 and held it in 15 quarters.
SeaTown Holdings's Nike position peaked at $42.8M in Q2 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.