AAM
NKE icon

AMI Asset Management’s Nike NKE Stock Holding History

AMI Asset 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
Q3 		– Sell
-254,000
Closed -$19.1M – 92
2024
Q2 		$19.1M Sell
254,000
-9,121
-3% -$848K 1.03% 33
2024
Q1 		$24.7M Buy
263,121
+6,600
+3% +$671K 1.26% 33
2023
Q4 		$27.9M Buy
256,521
+7,608
+3% +$818K 1.52% 30
2023
Q3 		$23.8M Sell
248,913
-5,775
-2% -$594K 1.47% 30
2023
Q2 		$28.1M Sell
254,688
-1,522
-0.6% -$178K 1.67% 29
2023
Q1 		$31.4M Sell
256,210
-1,450
-0.6% -$178K 2.01% 27
2022
Q4 		$30.1M Buy
257,660
+2,543
+1% +$256K 2.11% 27
2022
Q3 		$21.2M Sell
255,117
-5,200
-2% -$560K 1.55% 31
2022
Q2 		$26.6M Buy
260,317
+3,281
+1% +$388K 1.69% 28
2022
Q1 		$34.6M Sell
257,036
-4,309
-2% -$606K 1.81% 26
2021
Q4 		$43.6M Sell
261,345
-7,416
-3% -$1.22M 2.11% 23
2021
Q3 		$39M Sell
268,761
-118,018
-31% -$19.2M 1.95% 25
2021
Q2 		$59.8M Sell
386,779
-21,548
-5% -$2.9M 3% 5
2021
Q1 		$54.3M Sell
408,327
-33,437
-8% -$4.65M 2.84% 11
2020
Q4 		$62.5M Sell
441,764
-5,293
-1% -$701K 3.1% 9
2020
Q3 		$56.1M Buy
447,057
+133,576
+43% +$14.3M 2.85% 10
2020
Q2 		$30.7M Buy
313,481
+157,729
+101% +$14.6M 1.64% 30
2020
Q1 		$12.9M Buy
+155,752
New +$14.5M 0.81% 32

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

AMI Asset Management's NKE Position: Q3 2024 in Review

AMI Asset Management sold out of Nike (NKE) in Q3 2024, closing a stake of 254,000 shares — an estimated $19.1M sold.

AMI Asset Management first reported a position in NKE in Q1 2020 and held it in 18 quarters. The position peaked at $62.5M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • AMI Asset Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • AMI Asset Management sold 254,000 Nike shares in Q3 2024, an estimated $19.1M.
  • AMI Asset Management first reported a position in Nike in Q1 2020 and held it in 18 quarters.
  • AMI Asset Management's Nike position peaked at $62.5M in Q4 2020.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.