Chartwell Investment Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,523
| Closed | -$6.97M | – | 431 |
|
|
2024
Q2 | $6.97M | Buy |
92,523
+643
| +0.7% | +$59.8K | 0.24% | 137 |
|
|
2024
Q1 | $8.63M | Sell |
91,880
-12,157
| -12% | -$1.24M | 0.3% | 114 |
|
|
2023
Q4 | $11.3M | Sell |
104,037
-597
| -0.6% | -$64.2K | 0.4% | 77 |
|
|
2023
Q3 | $10M | Sell |
104,634
-41,803
| -29% | -$4.3M | 0.39% | 81 |
|
|
2023
Q2 | $16.2M | Sell |
146,437
-15,685
| -10% | -$1.83M | 0.59% | 28 |
|
|
2023
Q1 | $19.9M | Buy |
162,122
+7,878
| +5% | +$968K | 0.76% | 18 |
|
|
2022
Q4 | $18M | Buy |
154,244
+21,018
| +16% | +$2.12M | 0.71% | 18 |
|
|
2022
Q3 | $11.1M | Buy |
133,226
+49,994
| +60% | +$5.38M | 0.47% | 55 |
|
|
2022
Q2 | $8.51M | Hold |
83,232
| – | – | 0.34% | 101 |
|
|
2022
Q1 | $11.2M | Sell |
83,232
-35
| -0% | -$4.92K | 0.37% | 89 |
|
|
2021
Q4 | $13.9M | Sell |
83,267
-121
| -0.1% | -$20K | 0.4% | 84 |
|
|
2021
Q3 | $12.1M | Sell |
83,388
-100
| -0.1% | -$16.3K | 0.38% | 94 |
|
|
2021
Q2 | $12.9M | Sell |
83,488
-35
| -0% | -$4.71K | 0.38% | 98 |
|
|
2021
Q1 | $11.1M | Sell |
83,523
-34,133
| -29% | -$4.75M | 0.33% | 117 |
|
|
2020
Q4 | $16.6M | Sell |
117,656
-9,447
| -7% | -$1.25M | 0.53% | 45 |
|
|
2020
Q3 | $16M | Buy |
127,103
+10,476
| +9% | +$1.12M | 0.58% | 35 |
|
|
2020
Q2 | $11.4M | Buy |
116,627
+162
| +0.1% | +$15K | 0.44% | 74 |
|
|
2020
Q1 | $9.64M | Buy |
116,465
+57
| +0% | +$5.3K | 0.45% | 74 |
|
|
2019
Q4 | $11.8M | Buy |
116,408
+2,904
| +3% | +$274K | 0.39% | 107 |
|
|
2019
Q3 | $10.7M | Buy |
113,504
+3,832
| +3% | +$329K | 0.36% | 110 |
|
|
2019
Q2 | $9.21M | Buy |
109,672
+1,775
| +2% | +$149K | 0.3% | 135 |
|
|
2019
Q1 | $9.09M | Buy |
107,897
+8,000
| +8% | +$660K | 0.29% | 132 |
|
|
2018
Q4 | $7.41M | Buy |
99,897
+53,668
| +116% | +$4.02M | 0.26% | 132 |
|
|
2018
Q3 | $3.92M | Buy |
46,229
+15,497
| +50% | +$1.24M | 0.12% | 260 |
|
|
2018
Q2 | $2.45M | Buy |
+30,732
| New | +$2.16M | 0.07% | 332 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$3.9M | – | 418 |
|
|
2017
Q1 | $3.9M | Hold |
70,000
| – | – | 0.14% | 199 |
|
|
2016
Q4 | $3.56M | Hold |
70,000
| – | – | 0.12% | 246 |
|
|
2016
Q3 | $3.69M | Buy |
70,000
+7,000
| +11% | +$395K | 0.07% | 294 |
|
|
2016
Q2 | $3.48M | Buy |
63,000
+10,500
| +20% | +$598K | 0.06% | 274 |
|
|
2016
Q1 | $3.23M | Buy |
+52,500
| New | +$3.17M | 0.06% | 245 |
|
Other funds holding NKE
PSCM
Chartwell Investment Partners's NKE Position: Q3 2024 in Review
Chartwell Investment Partners sold out of Nike (NKE) in Q3 2024, closing a stake of 92,523 shares — an estimated $6.97M sold.
Chartwell Investment Partners first reported a position in NKE in Q1 2016 and held it in 30 quarters. The position peaked at $19.9M in Q1 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.
- Chartwell Investment Partners reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
- Chartwell Investment Partners sold 92,523 Nike shares in Q3 2024, an estimated $6.97M.
- Chartwell Investment Partners first reported a position in Nike in Q1 2016 and held it in 30 quarters.
- Chartwell Investment Partners's Nike position peaked at $19.9M in Q1 2023.
- 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.