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Concentric Capital Strategies’s Nike NKE Stock Holding History

Concentric Capital Strategies’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
-2,157
Closed -$234K – 339
2023
Q4 		$234K Sell
2,157
-8,912
-81% -$958K 0.03% 205
2023
Q3 		$1.06M Buy
+11,069
New +$1.14M 0.11% 139
2022
Q3 		– Sell
-6,900
Closed -$705K – 182
2022
Q2 		$705K Buy
+6,900
New +$816K 0.53% 70

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

Concentric Capital Strategies's NKE Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Nike (NKE) in Q1 2024, closing a stake of 2,157 shares — an estimated $234K sold.

Concentric Capital Strategies first reported a position in NKE in Q2 2022 and held it in 3 quarters. The position peaked at $1.06M in Q3 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,157 Nike shares in Q1 2024, an estimated $234K.
  • Concentric Capital Strategies first reported a position in Nike in Q2 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Nike position peaked at $1.06M in Q3 2023.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.