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Anthracite Investment Company’s Nike NKE Stock Holding History

Anthracite Investment Company’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
-39,727
Closed -$3.51M – 105
2024
Q3 		$3.51M Sell
39,727
-23,468
-37% -$1.84M 1.56% 19
2024
Q2 		$4.76M Buy
+63,195
New +$5.87M 2.13% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Anthracite Investment Company's NKE Position: Q4 2024 in Review

Anthracite Investment Company sold out of Nike (NKE) in Q4 2024, closing a stake of 39,727 shares — an estimated $3.51M sold.

Anthracite Investment Company first reported a position in NKE in Q2 2024 and held it in 2 quarters. The position peaked at $4.76M in Q2 2024. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Anthracite Investment Company reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Anthracite Investment Company sold 39,727 Nike shares in Q4 2024, an estimated $3.51M.
  • Anthracite Investment Company first reported a position in Nike in Q2 2024 and held it in 2 quarters.
  • Anthracite Investment Company's Nike position peaked at $4.76M in Q2 2024.
  • 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Anthracite Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.