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Ayrshire Capital Management’s Nike NKE Stock Holding History

Ayrshire Capital 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
Q1 		– Sell
-26,087
Closed -$2.83M – 51
2023
Q4 		$2.83M Buy
26,087
+420
+2% +$45.1K 1.63% 29
2023
Q3 		$2.45M Buy
25,667
+129
+0.5% +$13.3K 1.59% 30
2023
Q2 		$2.75M Buy
25,538
+75
+0.3% +$8.77K 1.74% 29
2023
Q1 		$3.12M Buy
25,463
+304
+1% +$37.4K 2.13% 25
2022
Q4 		$2.94M Buy
25,159
+283
+1% +$28.5K 2.06% 27
2022
Q3 		$2.07M Buy
24,876
+1,099
+5% +$118K 1.54% 29
2022
Q2 		$2.43M Buy
23,777
+415
+2% +$49.1K 1.72% 30
2022
Q1 		$3.14M Buy
23,362
+157
+0.7% +$22.1K 1.85% 30
2021
Q4 		$3.87M Buy
23,205
+1,368
+6% +$226K 1.96% 30
2021
Q3 		$3.17M Sell
21,837
-4,497
-17% -$733K 1.8% 30
2021
Q2 		$4.07M Buy
26,334
+38
+0.1% +$5.11K 2.29% 22
2021
Q1 		$3.49M Sell
26,296
-44
-0.2% -$6.12K 2.14% 26
2020
Q4 		$3.73M Buy
26,340
+621
+2% +$82.3K 2.41% 18
2020
Q3 		$3.23M Buy
25,719
+1,679
+7% +$180K 2.37% 19
2020
Q2 		$2.36M Buy
24,040
+340
+1% +$31.4K 1.97% 22
2020
Q1 		$1.96M Buy
23,700
+355
+2% +$33K 1.97% 24
2019
Q4 		$2.37M Buy
+23,345
New +$2.2M 1.96% 26

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ayrshire Capital Management's NKE Position: Q1 2024 in Review

Ayrshire Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 26,087 shares — an estimated $2.83M sold.

Ayrshire Capital Management first reported a position in NKE in Q4 2019 and held it in 17 quarters. The position peaked at $4.07M in Q2 2021. 2,344 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Ayrshire Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Ayrshire Capital Management sold 26,087 Nike shares in Q1 2024, an estimated $2.83M.
  • Ayrshire Capital Management first reported a position in Nike in Q4 2019 and held it in 17 quarters.
  • Ayrshire Capital Management's Nike position peaked at $4.07M in Q2 2021.
  • 2,344 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Ayrshire Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.