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Sustainable Insight Capital Management’s Nike NKE Stock Holding History

Sustainable Insight Capital 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
-1,919
Closed -$235K – 81
2023
Q1 		$235K Buy
+1,919
New +$236K 0.24% 73
2022
Q2 		– Sell
-1,638
Closed -$220K – 144
2022
Q1 		$220K Buy
1,638
+231
+16% +$32.5K 0.16% 111
2021
Q4 		$235K Sell
1,407
-798
-36% -$132K 0.13% 107
2021
Q3 		$320K Buy
2,205
+516
+31% +$84.1K 0.21% 71
2021
Q2 		$261K Sell
1,689
-621
-27% -$83.6K 0.15% 99
2021
Q1 		$307K Sell
2,310
-520
-18% -$72.3K 0.2% 79
2020
Q4 		$400K Buy
+2,830
New +$375K 0.27% 62
2019
Q2 		– Sell
-3,100
Closed -$261K – 81
2019
Q1 		$261K Sell
3,100
-62,480
-95% -$5.15M 0.34% 66
2018
Q4 		$4.86M Buy
65,580
+61,016
+1,337% +$4.56M 6.32% 3
2018
Q3 		$387K Buy
4,564
+1,061
+30% +$85.2K 0.25% 35
2018
Q2 		$279K Sell
3,503
-15,497
-82% -$1.09M 0.11% 64
2018
Q1 		$1.26M Sell
19,000
-258,400
-93% -$17.1M 0.5% 35
2017
Q4 		$17.4M Buy
277,400
+55,800
+25% +$3.21M 6.57% 1
2017
Q3 		$11.5M Buy
221,600
+109,000
+97% +$6.12M 5.18% 8
2017
Q2 		$6.64M Buy
112,600
+108,900
+2,943% +$5.87M 3.11% 15
2017
Q1 		$206K Buy
+3,700
New +$204K 0.1% 53

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

Sustainable Insight Capital Management's NKE Position: Q2 2023 in Review

Sustainable Insight Capital Management sold out of Nike (NKE) in Q2 2023, closing a stake of 1,919 shares — an estimated $235K sold.

Sustainable Insight Capital Management first reported a position in NKE in Q1 2017 and held it in 16 quarters. The position peaked at $17.4M in Q4 2017. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Sustainable Insight Capital Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 1,919 Nike shares in Q2 2023, an estimated $235K.
  • Sustainable Insight Capital Management first reported a position in Nike in Q1 2017 and held it in 16 quarters.
  • Sustainable Insight Capital Management's Nike position peaked at $17.4M in Q4 2017.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.