Westfield Capital Management
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Westfield Capital Management’s Nike NKE Stock Holding History

Westfield 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
Q4 		– Sell
-72,376
Closed -$6.92M – 259
2023
Q3 		$6.92M Buy
72,376
+4,662
+7% +$480K 0.05% 186
2023
Q2 		$7.47M Sell
67,714
-446,797
-87% -$52.3M 0.05% 183
2023
Q1 		$63.1M Sell
514,511
-12,325
-2% -$1.52M 0.45% 87
2022
Q4 		$61.6M Buy
526,836
+6,049
+1% +$609K 0.48% 79
2022
Q3 		$43.3M Sell
520,787
-101,282
-16% -$10.9M 0.34% 113
2022
Q2 		$63.6M Sell
622,069
-93,583
-13% -$11.1M 0.5% 68
2022
Q1 		$96.3M Buy
715,652
+708,723
+10,228% +$99.6M 0.62% 50
2021
Q4 		$1.16M Hold
6,929
– – 0.01% 214
2021
Q3 		$1.01M Sell
6,929
-367,154
-98% -$59.9M 0.01% 219
2021
Q2 		$57.8M Sell
374,083
-643,892
-63% -$86.7M 0.35% 107
2021
Q1 		$135M Sell
1,017,975
-215,559
-17% -$30M 0.84% 29
2020
Q4 		$175M Sell
1,233,534
-117,555
-9% -$15.6M 1.04% 18
2020
Q3 		$170M Sell
1,351,089
-30,148
-2% -$3.24M 1.1% 17
2020
Q2 		$135M Buy
1,381,237
+442,090
+47% +$40.8M 0.93% 26
2020
Q1 		$77.7M Buy
939,147
+934,067
+18,387% +$86.9M 0.68% 45
2019
Q4 		$515K Buy
5,080
+41
+0.8% +$3.87K ﹤0.01% 222
2019
Q3 		$473K Sell
5,039
-648,268
-99% -$55.6M ﹤0.01% 225
2019
Q2 		$54.8M Sell
653,307
-395,891
-38% -$33.3M 0.41% 84
2019
Q1 		$88.4M Sell
1,049,198
-149,880
-12% -$12.4M 0.67% 52
2018
Q4 		$88.9M Buy
1,199,078
+234,303
+24% +$17.5M 0.76% 42
2018
Q3 		$81.7M Buy
+964,775
New +$77.5M 0.57% 57
2017
Q2 		– Sell
-1,003,753
Closed -$55.9M – 275
2017
Q1 		$55.9M Buy
+1,003,753
New +$55.5M 0.48% 73
2013
Q3 		– Sell
-3,376,876
Closed -$108M – 366
2013
Q2 		$108M Buy
+3,376,876
New +$105M 0.74% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Westfield Capital Management's NKE Position: Q4 2023 in Review

Westfield Capital Management sold out of Nike (NKE) in Q4 2023, closing a stake of 72,376 shares — an estimated $6.92M sold.

Westfield Capital Management first reported a position in NKE in Q2 2013 and held it in 23 quarters. The position peaked at $175M in Q4 2020. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Westfield Capital Management reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Westfield Capital Management sold 72,376 Nike shares in Q4 2023, an estimated $6.92M.
  • Westfield Capital Management first reported a position in Nike in Q2 2013 and held it in 23 quarters.
  • Westfield Capital Management's Nike position peaked at $175M in Q4 2020.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.