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Abacus FCF Advisors’s Nike NKE Stock Holding History

Abacus FCF Advisors’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
2025
Q1 		– Sell
-111,706
Closed -$8.45M – 121
2024
Q4 		$8.45M Buy
111,706
+73,005
+189% +$5.73M 1.11% 23
2024
Q3 		$3.42M Buy
38,701
+2,702
+8% +$212K 0.79% 33
2024
Q2 		$2.71M Buy
+35,999
New +$3.35M 0.67% 46
2021
Q2 		– Sell
-5,304
Closed -$705K – 157
2021
Q1 		$705K Sell
5,304
-14,060
-73% -$1.95M 0.36% 108
2020
Q4 		$2.74M Sell
19,364
-1,815
-9% -$240K 1.6% 6
2020
Q3 		$2.77M Buy
21,179
+3,264
+18% +$350K 1.49% 8
2020
Q2 		$1.76M Sell
17,915
-795
-4% -$73.4K 1.67% 9
2020
Q1 		$1.56M Buy
18,710
+3,753
+25% +$349K 1.78% 8
2019
Q4 		$1.52M Sell
14,957
-345
-2% -$32.5K 1.2% 13
2019
Q3 		$1.44M Buy
15,302
+35
+0.2% +$3K 1.19% 15
2019
Q2 		$1.28M Sell
15,267
-1,725
-10% -$145K 1.05% 42
2019
Q1 		$1.43M Buy
16,992
+805
+5% +$66.4K 1.11% 35
2018
Q4 		$1.2M Buy
+16,187
New +$1.21M 1.1% 32
2015
Q3 		– Sell
-47,550
Closed -$2.57M – 125
2015
Q2 		$2.57M Buy
+47,550
New +$2.44M 1.12% 5
2015
Q1 		– Sell
-35,824
Closed -$1.72M – 127
2014
Q4 		$1.72M Buy
+35,824
New +$1.68M 1.06% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abacus FCF Advisors's NKE Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Nike (NKE) in Q1 2025, closing a stake of 111,706 shares — an estimated $8.45M sold.

Abacus FCF Advisors first reported a position in NKE in Q4 2014 and held it in 15 quarters. The position peaked at $8.45M in Q4 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 111,706 Nike shares in Q1 2025, an estimated $8.45M.
  • Abacus FCF Advisors first reported a position in Nike in Q4 2014 and held it in 15 quarters.
  • Abacus FCF Advisors's Nike position peaked at $8.45M in Q4 2024.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.