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Carlson Capital Management’s Nike NKE Stock Holding History

Carlson 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
-3,378
Closed -$367K – 169
2023
Q4 		$367K Sell
3,378
-265
-7% -$28.5K 0.02% 139
2023
Q3 		$348K Sell
3,643
-186
-5% -$19.1K 0.02% 125
2023
Q2 		$423K Buy
3,829
+142
+4% +$16.6K 0.03% 110
2023
Q1 		$452K Sell
3,687
-38
-1% -$4.67K 0.03% 107
2022
Q4 		$436K Buy
3,725
+500
+16% +$50.3K 0.03% 102
2022
Q3 		$268K Sell
3,225
-67
-2% -$7.21K 0.02% 129
2022
Q2 		$336K Buy
3,292
+136
+4% +$16.1K 0.03% 117
2022
Q1 		$425K Sell
3,156
-20
-0.6% -$2.81K 0.04% 108
2021
Q4 		$529K Buy
3,176
+59
+2% +$9.73K 0.05% 93
2021
Q3 		$453K Sell
3,117
-135
-4% -$22K 0.05% 92
2021
Q2 		$502K Sell
3,252
-39
-1% -$5.25K 0.07% 82
2021
Q1 		$437K Sell
3,291
-123
-4% -$17.1K 0.08% 86
2020
Q4 		$500K Buy
3,414
+72
+2% +$9.54K 0.09% 74
2020
Q3 		$420K Sell
3,342
-1,016
-23% -$109K 0.09% 75
2020
Q2 		$427K Buy
4,358
+1,451
+50% +$134K 0.1% 73
2020
Q1 		$257K Sell
2,907
-322
-10% -$30K 0.07% 86
2019
Q4 		$327K Sell
3,229
-159
-5% -$15K 0.07% 79
2019
Q3 		$318K Sell
3,388
-3
-0.1% -$257 0.08% 74
2019
Q2 		$285K Sell
3,391
-693
-17% -$58.3K 0.07% 75
2019
Q1 		$344K Buy
4,084
+429
+12% +$35.4K 0.09% 65
2018
Q4 		$271K Hold
3,655
– – 0.08% 63
2018
Q3 		$310K Sell
3,655
-118
-3% -$9.48K 0.08% 64
2018
Q2 		$301K Sell
3,773
-129
-3% -$9.09K 0.08% 59
2018
Q1 		$259K Sell
3,902
-728
-16% -$48K 0.07% 63
2017
Q4 		$290K Hold
4,630
– – 0.08% 62
2017
Q3 		$240K Hold
4,630
– – 0.07% 71
2017
Q2 		$273K Buy
+4,630
New +$250K 0.08% 61

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

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

Carlson Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 3,378 shares — an estimated $367K sold.

Carlson Capital Management first reported a position in NKE in Q2 2017 and held it in 27 quarters. The position peaked at $529K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Carlson Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 3,378 Nike shares in Q1 2024, an estimated $367K.
  • Carlson Capital Management first reported a position in Nike in Q2 2017 and held it in 27 quarters.
  • Carlson Capital Management's Nike position peaked at $529K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.