Cairn Investment Group’s Nike NKE Stock Holding History

Cairn Investment Group’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	-2,400	Closed	-$212K	–	70
2024 Q3	$212K	Buy	+2,400	New	+$188K	0.12%	64
2024 Q2	–	Sell	-2,400	Closed	-$226K	–	67
2024 Q1	$226K	Hold	2,400	–	–	0.13%	63
2023 Q4	$261K	Sell	2,400 -100	-4%	-$10.7K	0.16%	59
2023 Q3	$239K	Buy	2,500 +100	+4%	+$10.3K	0.16%	58
2023 Q2	$265K	Hold	2,400	–	–	0.17%	58
2023 Q1	$294K	Hold	2,400	–	–	0.2%	54
2022 Q4	$281K	Buy	+2,400	New	+$242K	0.21%	62
2022 Q3	–	Sell	-2,400	Closed	-$245K	–	77
2022 Q2	$245K	Sell	2,400 -265	-10%	-$31.3K	0.19%	71
2022 Q1	$359K	Hold	2,665	–	–	0.23%	63
2021 Q4	$444K	Sell	2,665 -300	-10%	-$49.5K	0.31%	56
2021 Q3	$430K	Hold	2,965	–	–	0.32%	57
2021 Q2	$458K	Hold	2,965	–	–	0.34%	57
2021 Q1	$394K	Hold	2,965	–	–	0.33%	56
2020 Q4	$419K	Hold	2,965	–	–	0.4%	57
2020 Q3	$372K	Hold	2,965	–	–	0.39%	59
2020 Q2	$290K	Hold	2,965	–	–	0.35%	62
2020 Q1	$245K	Hold	2,965	–	–	0.36%	57
2019 Q4	$300K	Buy	+2,965	New	+$280K	0.3%	78

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

Cairn Investment Group's NKE Position: Q4 2024 in Review

Cairn Investment Group sold out of Nike (NKE) in Q4 2024, closing a stake of 2,400 shares — an estimated $212K sold.

Cairn Investment Group first reported a position in NKE in Q4 2019 and held it in 18 quarters. The position peaked at $458K in Q2 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Cairn Investment Group reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Cairn Investment Group sold 2,400 Nike shares in Q4 2024, an estimated $212K.
Cairn Investment Group first reported a position in Nike in Q4 2019 and held it in 18 quarters.
Cairn Investment Group's Nike position peaked at $458K in Q2 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Cairn Investment Group's 13F filing for Q4 2024, filed 23 Jan 2025.