Border to Coast Pensions Partnership’s Nike NKE Stock Holding History

Border to Coast Pensions Partnership’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 Q3	–	Sell	-219,917	Closed	-$16.6M	–	88
2024 Q2	$16.6M	Sell	219,917 -7,831	-3%	-$728K	0.39%	72
2024 Q1	$21.4M	Hold	227,748	–	–	0.48%	66
2023 Q4	$24.7M	Hold	227,748	–	–	0.6%	63
2023 Q3	$20.4M	Hold	227,748	–	–	0.54%	66
2023 Q2	$25.1M	Hold	227,748	–	–	0.63%	61
2023 Q1	$27.9M	Buy	227,748 +38,284	+20%	+$4.71M	0.75%	54
2022 Q4	$22.2M	Hold	189,464	–	–	0.71%	59
2022 Q3	$15.7M	Hold	189,464	–	–	0.51%	72
2022 Q2	$19.4M	Buy	189,464 +24,950	+15%	+$2.95M	0.6%	64
2022 Q1	$22.1M	Buy	164,514 +197	+0.1%	+$27.7K	0.63%	61
2021 Q4	$27.4M	Hold	164,317	–	–	0.92%	41
2021 Q3	$27.2M	Hold	164,317	–	–	0.93%	41
2021 Q2	$25.6M	Buy	+164,317	New	+$22.1M	0.89%	37

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Border to Coast Pensions Partnership's NKE Position: Q3 2024 in Review

Border to Coast Pensions Partnership sold out of Nike (NKE) in Q3 2024, closing a stake of 219,917 shares — an estimated $16.6M sold.

Border to Coast Pensions Partnership first reported a position in NKE in Q2 2021 and held it in 13 quarters. The position peaked at $27.9M in Q1 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Border to Coast Pensions Partnership reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Border to Coast Pensions Partnership sold 219,917 Nike shares in Q3 2024, an estimated $16.6M.
Border to Coast Pensions Partnership first reported a position in Nike in Q2 2021 and held it in 13 quarters.
Border to Coast Pensions Partnership's Nike position peaked at $27.9M in Q1 2023.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.