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 Q4	–	Sell	-126,200	Closed	-$11.2M	–	335
2024 Q3	$11.2M	Buy	+126,200	New	+$9.9M	0.46%	57

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

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.