Absoluto Partners Gestao de Recursos’s Nike NKE Stock Holding History

Absoluto Partners Gestao de Recursos’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	-9,526	Closed	-$911K	–	30
2023 Q3	$911K	Sell	9,526 -12,447	-57%	-$1.28M	0.34%	20
2023 Q2	$2.43M	Sell	21,973 -17,037	-44%	-$1.99M	0.86%	11
2023 Q1	$4.78M	Sell	39,010 -4,181	-10%	-$514K	1.88%	5
2022 Q4	$5.05M	Buy	43,191 +10,821	+33%	+$1.09M	2.52%	4
2022 Q3	$3M	Sell	32,370 -3,993	-11%	-$430K	1.22%	11
2022 Q2	$3.72M	Sell	36,363 -21,820	-38%	-$2.58M	1.52%	9
2022 Q1	$7.83M	Sell	58,183 -5,785	-9%	-$813K	1.95%	7
2021 Q4	$10.7M	Sell	63,968 -5,572	-8%	-$919K	3.28%	6
2021 Q3	$10.1M	Sell	69,540 -5,582	-7%	-$910K	1.97%	8
2021 Q2	$11.6M	Buy	75,122 +9,186	+14%	+$1.24M	1.48%	9
2021 Q1	$8.76M	Sell	65,936 -10,420	-14%	-$1.45M	1.27%	7
2020 Q4	$10.8M	Buy	+76,356	New	+$10.1M	1.18%	6

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Absoluto Partners Gestao de Recursos's NKE Position: Q4 2023 in Review

Absoluto Partners Gestao de Recursos sold out of Nike (NKE) in Q4 2023, closing a stake of 9,526 shares — an estimated $911K sold.

Absoluto Partners Gestao de Recursos first reported a position in NKE in Q4 2020 and held it in 12 quarters. The position peaked at $11.6M in Q2 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Absoluto Partners Gestao de Recursos reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Absoluto Partners Gestao de Recursos sold 9,526 Nike shares in Q4 2023, an estimated $911K.
Absoluto Partners Gestao de Recursos first reported a position in Nike in Q4 2020 and held it in 12 quarters.
Absoluto Partners Gestao de Recursos's Nike position peaked at $11.6M in Q2 2021.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2023, filed 14 Feb 2024.