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Canal Capital Management’s Nike NKE Stock Holding History

Canal 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
-13,998
Closed -$1.52M – 153
2023
Q4 		$1.52M Buy
13,998
+2,443
+21% +$263K 0.28% 66
2023
Q3 		$1.1M Sell
11,555
-908
-7% -$93.4K 0.23% 66
2023
Q2 		$1.38M Buy
12,463
+589
+5% +$68.9K 0.28% 65
2023
Q1 		$1.46M Sell
11,874
-587
-5% -$72.2K 0.32% 63
2022
Q4 		$1.46M Sell
12,461
-3,557
-22% -$358K 0.35% 65
2022
Q3 		$1.33M Buy
16,018
+2,714
+20% +$292K 0.39% 60
2022
Q2 		$1.36M Buy
+13,304
New +$1.57M 0.41% 59

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

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

Canal Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 13,998 shares — an estimated $1.52M sold.

Canal Capital Management first reported a position in NKE in Q2 2022 and held it in 7 quarters. The position peaked at $1.52M in Q4 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Canal Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Canal Capital Management sold 13,998 Nike shares in Q1 2024, an estimated $1.52M.
  • Canal Capital Management first reported a position in Nike in Q2 2022 and held it in 7 quarters.
  • Canal Capital Management's Nike position peaked at $1.52M in Q4 2023.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.