Catalyst Capital Advisors’s Nike NKE Stock Holding History

Catalyst Capital Advisors’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
2016 Q2	–	Sell	-40	Closed	-$39K	–	504
2016 Q1	$39K	Hold	40	–	–	0.01%	371
2015 Q4	$46K	Hold	40	–	–	0.01%	361
2015 Q3	$42K	Buy	+40	New	+$2.26K	0.01%	388
2014 Q3	–	Sell	-100	Closed	-$1K	–	462
2014 Q2	$1K	Buy	+100	New	+$3.72K	﹤0.01%	337

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

Catalyst Capital Advisors's NKE Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Nike (NKE) in Q4 2024, closing a stake of 610 shares — an estimated $53.9K sold.

Catalyst Capital Advisors first reported a position in NKE in Q2 2018 and held it in 8 quarters. The position peaked at $677K in Q2 2018. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Catalyst Capital Advisors reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 610 Nike shares in Q4 2024, an estimated $53.9K.
Catalyst Capital Advisors first reported a position in Nike in Q2 2018 and held it in 8 quarters.
Catalyst Capital Advisors's Nike position peaked at $677K in Q2 2018.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.