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Ulysses Management’s Nike NKE Stock Holding History

Ulysses 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
2024
Q2 		– Sell
-173,000
Closed -$16.1M – 67
2024
Q1 		$16.3M Buy
173,000
+10,000
+6% +$1.02M 1.38% 14
2023
Q4 		$17.7M Sell
163,000
-7,000
-4% -$752K 1.55% 11
2023
Q3 		$16.3M Buy
170,000
+70,000
+70% +$7.2M 1.5% 12
2023
Q2 		$11M Buy
+100,000
New +$11.7M 1.01% 14
2021
Q2 		– Sell
-3,500
Closed -$465K – 74
2021
Q1 		$465K Sell
3,500
-500
-13% -$69.5K 0.05% 66
2020
Q4 		$566K Sell
4,000
-2,500
-38% -$331K 0.1% 52
2020
Q3 		$816K Buy
+6,500
New +$698K 0.09% 48

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Ulysses Management's NKE Position: Q2 2024 in Review

Ulysses Management sold out of Nike (NKE) in Q2 2024, closing a stake of 173,000 shares — an estimated $16.1M sold.

Ulysses Management first reported a position in NKE in Q3 2020 and held it in 7 quarters. The position peaked at $17.7M in Q4 2023. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Ulysses Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Ulysses Management sold 173,000 Nike shares in Q2 2024, an estimated $16.1M.
  • Ulysses Management first reported a position in Nike in Q3 2020 and held it in 7 quarters.
  • Ulysses Management's Nike position peaked at $17.7M in Q4 2023.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Ulysses Management's 13F filing for Q2 2024, filed 14 Aug 2024.