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Barometer Capital Management’s Nike NKE Stock Holding History

Barometer 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
-19,520
Closed -$2.12M – 192
2023
Q4 		$2.12M Buy
+19,520
New +$2.1M 0.6% 43
2021
Q1 		– Sell
-4,200
Closed -$594K – 189
2020
Q4 		$594K Sell
4,200
-125
-3% -$16.6K 0.11% 120
2020
Q3 		$543K Sell
4,325
-3,175
-42% -$341K 0.11% 108
2020
Q2 		$735K Buy
+7,500
New +$692K 0.14% 109
2019
Q3 		– Sell
-5,100
Closed -$428K – 160
2019
Q2 		$428K Hold
5,100
– – 0.06% 117
2019
Q1 		$429K Buy
+5,100
New +$421K 0.05% 130
2018
Q2 		– Sell
-255,200
Closed -$17M – 160
2018
Q1 		$17M Buy
+255,200
New +$16.8M 1.43% 24
2016
Q1 		– Sell
-457,200
Closed -$28.6M – 184
2015
Q4 		$28.6M Buy
457,200
+370,000
+424% +$23.9M 2.76% 11
2015
Q3 		$5.36M Buy
+87,200
New +$4.93M 0.66% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return