SIM
NKE icon

SRS Investment Management’s Nike NKE Stock Holding History

SRS Investment 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
Q2 		– Sell
-118,967
Closed -$14.6M – 26
2023
Q1 		$14.6M Hold
118,967
– – 0.21% 17
2022
Q4 		$13.9M Hold
118,967
– – 0.25% 16
2022
Q3 		$9.89M Hold
118,967
– – 0.19% 16
2022
Q2 		$12.2M Hold
118,967
– – 0.24% 17
2022
Q1 		$16M Hold
118,967
– – 0.18% 24
2021
Q4 		$19.8M Hold
118,967
– – 0.23% 22
2021
Q3 		$17.3M Hold
118,967
– – 0.24% 22
2021
Q2 		$18.4M Hold
118,967
– – 0.27% 23
2021
Q1 		$15.8M Hold
118,967
– – 0.25% 24
2020
Q4 		$16.8M Hold
118,967
– – 0.28% 23
2020
Q3 		$14.9M Buy
+118,967
New +$12.8M 0.28% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management's NKE Position: Q2 2023 in Review

SRS Investment Management sold out of Nike (NKE) in Q2 2023, closing a stake of 118,967 shares — an estimated $14.6M sold.

SRS Investment Management first reported a position in NKE in Q3 2020 and held it in 11 quarters. The position peaked at $19.8M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • SRS Investment Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • SRS Investment Management sold 118,967 Nike shares in Q2 2023, an estimated $14.6M.
  • SRS Investment Management first reported a position in Nike in Q3 2020 and held it in 11 quarters.
  • SRS Investment Management's Nike position peaked at $19.8M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on SRS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.