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ClariVest Asset Management’s Nike NKE Stock Holding History

ClariVest Asset 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
Q3 		$1.04K Hold
11
– – ﹤0.01% 617
2024
Q2 		$1.04K Hold
11
– – ﹤0.01% 617
2024
Q1 		$1.03K Sell
11
-1
-8% -$102 ﹤0.01% 651
2023
Q4 		$1.31K Buy
12
+1
+9% +$107 ﹤0.01% 616
2023
Q3 		$1K Buy
+11
New +$1.13K ﹤0.01% 680
2021
Q4 		– Sell
-84,871
Closed -$12.3M – 785
2021
Q3 		$12.3M Sell
84,871
-18,250
-18% -$2.98M 0.4% 55
2021
Q2 		$15.9M Sell
103,121
-5,400
-5% -$727K 0.53% 41
2021
Q1 		$14.4M Sell
108,521
-11,800
-10% -$1.64M 0.51% 45
2020
Q4 		$17M Buy
+120,321
New +$15.9M 0.58% 40
2016
Q3 		– Sell
-648,012
Closed -$35.8M – 724
2016
Q2 		$35.8M Sell
648,012
-78,556
-11% -$4.48M 1.07% 29
2016
Q1 		$44.7M Sell
726,568
-145,228
-17% -$8.77M 1.35% 19
2015
Q4 		$54.5M Buy
871,796
+132,662
+18% +$8.56M 1.54% 15
2015
Q3 		$45.4M Buy
739,134
+27,490
+4% +$1.56M 1.37% 20
2015
Q2 		$38.4M Sell
711,644
-296
-0% -$15.2K 1.15% 26
2015
Q1 		$35.7M Buy
711,940
+37,400
+6% +$1.79M 1.09% 28
2014
Q4 		$32.4M Buy
674,540
+527,836
+360% +$24.8M 1.14% 30
2014
Q3 		$6.54M Hold
146,704
– – 0.24% 86
2014
Q2 		$5.69M Hold
146,704
– – 0.22% 94
2014
Q1 		$5.42M Sell
146,704
-386,200
-72% -$14.6M 0.22% 91
2013
Q4 		$21M Buy
532,904
+288,000
+118% +$11M 0.88% 40
2013
Q3 		$8.89M Sell
244,904
-99,000
-29% -$3.23M 0.41% 81
2013
Q2 		$11M Buy
+343,904
New +$10.7M 0.49% 68

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ClariVest Asset Management's NKE Position: Q3 2024 in Review

ClariVest Asset Management held its Nike (NKE) position steady in Q3 2024 at 11 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

ClariVest Asset Management first reported a position in NKE in Q2 2013 and has held it in 22 quarters since. The position peaked at $54.5M in Q4 2015. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • ClariVest Asset Management held 11 shares of Nike worth $1.04K as of Q3 2024.
  • ClariVest Asset Management left its Nike share count unchanged in Q3 2024.
  • Nike made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #617 holding.
  • ClariVest Asset Management first reported a position in Nike in Q2 2013 and has held it in 22 quarters since.
  • ClariVest Asset Management's Nike position peaked at $54.5M in Q4 2015.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.