Third Point’s Nike NKE Stock Holding History

Third Point’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
2021 Q1	–	Sell	-1,000,000	Closed	-$141M	–	133
2020 Q4	$141M	Buy	+1,000,000	New	+$132M	1.09%	30
2020 Q3	–	Sell	-1,250,000	Closed	-$123M	–	51
2020 Q2	$123M	Buy	+1,250,000	New	+$115M	1.68%	20

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Third Point's NKE Position: Q1 2021 in Review

Third Point sold out of Nike (NKE) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $141M sold.

Third Point first reported a position in NKE in Q2 2020 and held it in 2 quarters. The position peaked at $141M in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Third Point reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
Third Point sold 1,000,000 Nike shares in Q1 2021, an estimated $141M.
Third Point first reported a position in Nike in Q2 2020 and held it in 2 quarters.
Third Point's Nike position peaked at $141M in Q4 2020.
2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.