AI-Squared Management’s Nike NKE Stock Holding History

AI-Squared 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 Q4	–	Sell	-24,400	Closed	-$2.16M	–	30
2024 Q3	$2.16M	Buy	+24,400	New	+$1.91M	1.09%	21

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AI-Squared Management's NKE Position: Q4 2024 in Review

AI-Squared Management sold out of Nike (NKE) in Q4 2024, closing a stake of 24,400 shares — an estimated $2.16M sold.

AI-Squared Management first reported a position in NKE in Q3 2024 and held it in 1 quarter. The position peaked at $2.16M in Q3 2024. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

AI-Squared Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
AI-Squared Management sold 24,400 Nike shares in Q4 2024, an estimated $2.16M.
AI-Squared Management first reported a position in Nike in Q3 2024 and held it in 1 quarter.
AI-Squared Management's Nike position peaked at $2.16M in Q3 2024.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.