CCG
NKE icon

Chatham Capital Group’s Nike NKE Stock Holding History

Chatham Capital 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
-12,085
Closed -$1.07M – 200
2024
Q3 		$1.07M Sell
12,085
-20,634
-63% -$1.62M 0.17% 124
2024
Q2 		$2.47M Buy
32,719
+654
+2% +$60.8K 0.43% 69
2024
Q1 		$3.01M Sell
32,065
-1,099
-3% -$112K 0.55% 59
2023
Q4 		$3.6M Sell
33,164
-153
-0.5% -$16.4K 0.73% 42
2023
Q3 		$3.19M Sell
33,317
-251
-0.7% -$25.8K 0.71% 45
2023
Q2 		$3.7M Buy
33,568
+3,260
+11% +$381K 0.78% 41
2023
Q1 		$3.72M Buy
30,308
+165
+0.5% +$20.3K 0.83% 38
2022
Q4 		$3.53M Sell
30,143
-3,756
-11% -$378K 0.83% 38
2022
Q3 		$2.82M Buy
33,899
+1,213
+4% +$131K 0.69% 44
2022
Q2 		$3.34M Sell
32,686
-386
-1% -$45.6K 0.76% 41
2022
Q1 		$4.45M Sell
33,072
-330
-1% -$46.4K 0.86% 36
2021
Q4 		$5.57M Sell
33,402
-1,005
-3% -$166K 1.01% 30
2021
Q3 		$5M Buy
34,407
+490
+1% +$79.9K 0.96% 32
2021
Q2 		$5.24M Buy
33,917
+220
+0.7% +$29.6K 1.01% 30
2021
Q1 		$4.48M Buy
33,697
+370
+1% +$51.4K 0.94% 31
2020
Q4 		$4.71M Buy
33,327
+837
+3% +$111K 1.06% 26
2020
Q3 		$4.08M Sell
32,490
-580
-2% -$62.3K 1.01% 28
2020
Q2 		$3.24M Buy
33,070
+285
+0.9% +$26.3K 0.84% 38
2020
Q1 		$2.71M Buy
+32,785
New +$3.05M 0.8% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM

Chatham Capital Group's NKE Position: Q4 2024 in Review

Chatham Capital Group sold out of Nike (NKE) in Q4 2024, closing a stake of 12,085 shares — an estimated $1.07M sold.

Chatham Capital Group first reported a position in NKE in Q1 2020 and held it in 19 quarters. The position peaked at $5.57M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Chatham Capital Group reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Chatham Capital Group sold 12,085 Nike shares in Q4 2024, an estimated $1.07M.
  • Chatham Capital Group first reported a position in Nike in Q1 2020 and held it in 19 quarters.
  • Chatham Capital Group's Nike position peaked at $5.57M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.