BCM
NKE icon

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 $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

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

Barometer Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 19,520 shares — an estimated $2.12M sold.

Barometer Capital Management first reported a position in NKE in Q3 2015 and held it in 9 quarters. The position peaked at $28.6M in Q4 2015. 2,347 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Barometer Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Barometer Capital Management sold 19,520 Nike shares in Q1 2024, an estimated $2.12M.
  • Barometer Capital Management first reported a position in Nike in Q3 2015 and held it in 9 quarters.
  • Barometer Capital Management's Nike position peaked at $28.6M in Q4 2015.
  • 2,347 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.