Barings’s Nike NKE Stock Holding History

Barings’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	-5,214	Closed	-$461K	–	170
2024 Q3	$461K	Sell	5,214 -877	-14%	-$68.8K	0.01%	140
2024 Q2	$459K	Buy	+6,091	New	+$566K	0.01%	132
2023 Q1	–	Sell	-4,146	Closed	-$485K	–	184
2022 Q4	$485K	Sell	4,146 -6,118	-60%	-$616K	0.02%	142
2022 Q3	$853K	Sell	10,264 -2,975	-22%	-$320K	0.03%	124
2022 Q2	$1.35M	Buy	13,239 +5,163	+64%	+$611K	0.05%	145
2022 Q1	$1.09M	Sell	8,076 -1,767	-18%	-$248K	0.03%	169
2021 Q4	$1.64M	Sell	9,843 -895	-8%	-$148K	0.04%	162
2021 Q3	$1.56M	Sell	10,738 -705	-6%	-$115K	0.04%	163
2021 Q2	$1.77M	Sell	11,443 -803	-7%	-$108K	0.04%	171
2021 Q1	$1.63M	Sell	12,246 -4,385	-26%	-$610K	0.04%	183
2020 Q4	$2.35M	Sell	16,631 -37,703	-69%	-$5M	0.06%	158
2020 Q3	$6.82M	Sell	54,334 -8,168	-13%	-$877K	0.16%	112
2020 Q2	$5.17M	Hold	62,502	–	–	0.17%	110
2020 Q1	$5.17M	Sell	62,502 -9,967	-14%	-$927K	0.17%	110
2019 Q4	$7.34M	Sell	72,469 -30,147	-29%	-$2.84M	0.2%	107
2019 Q3	$9.64M	Sell	102,616 -9,420	-8%	-$808K	0.22%	95
2019 Q2	$9.4M	Buy	112,036 +44,612	+66%	+$3.75M	0.2%	100
2019 Q1	$5.68M	Sell	67,424 -13,017	-16%	-$1.07M	0.13%	132
2018 Q4	$5.96M	Sell	80,441 -34,965	-30%	-$2.62M	0.1%	122
2018 Q3	$9.78M	Buy	115,406 +28,463	+33%	+$2.29M	0.14%	118
2018 Q2	$6.93M	Buy	86,943 +3,519	+4%	+$248K	0.1%	150
2018 Q1	$5.54M	Sell	83,424 -1,724	-2%	-$114K	0.08%	172
2017 Q4	$5.33M	Buy	85,148 +53,400	+168%	+$3.07M	0.07%	192
2017 Q3	$1.65M	Sell	31,748 -58,200	-65%	-$3.27M	0.03%	356
2017 Q2	$5.31M	Sell	89,948 -110,396	-55%	-$5.96M	0.15%	123
2017 Q1	$11.2M	Buy	200,344 +129,496	+183%	+$7.15M	0.13%	148
2016 Q4	$3.6M	Buy	70,848 +11,800	+20%	+$605K	0.09%	139
2016 Q3	$3.11M	Sell	59,048 -8,800	-13%	-$497K	0.08%	168
2016 Q2	$3.75M	Sell	67,848 -58,600	-46%	-$3.34M	0.1%	140
2016 Q1	$7.77M	Sell	126,448 -30,200	-19%	-$1.82M	0.21%	63
2015 Q4	$9.79M	Buy	156,648 +12,600	+9%	+$813K	0.24%	46
2015 Q3	$8.86M	Sell	144,048 -13,260	-8%	-$750K	0.22%	56
2015 Q2	$8.5M	Buy	157,308 +89,980	+134%	+$4.61M	0.26%	73
2015 Q1	$3.38M	Sell	67,328 -64,000	-49%	-$3.06M	0.08%	198
2014 Q4	$6.31M	Buy	131,328 +27,200	+26%	+$1.28M	0.14%	108
2014 Q3	$4.64M	Buy	104,128 +22,400	+27%	+$889K	0.1%	142
2014 Q2	$3.17M	Sell	81,728 -27,400	-25%	-$1.02M	0.1%	227
2014 Q1	$4.03M	Sell	109,128 -17,400	-14%	-$658K	0.13%	157
2013 Q4	$4.97M	Hold	126,528	–	–	0.21%	108
2013 Q3	$4.59M	Sell	126,528 -8,000	-6%	-$261K	0.2%	110
2013 Q2	$4.28M	Buy	+134,528	New	+$4.18M	0.19%	108

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

Barings's NKE Position: Q4 2024 in Review

Barings sold out of Nike (NKE) in Q4 2024, closing a stake of 5,214 shares — an estimated $461K sold.

Barings first reported a position in NKE in Q2 2013 and held it in 41 quarters. The position peaked at $11.2M in Q1 2017. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Barings reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Barings sold 5,214 Nike shares in Q4 2024, an estimated $461K.
Barings first reported a position in Nike in Q2 2013 and held it in 41 quarters.
Barings's Nike position peaked at $11.2M in Q1 2017.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Barings's 13F filing for Q4 2024, filed 7 Feb 2025.