Conestoga Capital Advisors’s Nike NKE Stock Holding History

Conestoga Capital Advisors’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	–	Sell	-2,705	Closed	-$204K	–	124
2024 Q2	$204K	Buy	2,705 +160	+6%	+$14.9K	﹤0.01%	130
2024 Q1	$239K	Sell	2,545 -220	-8%	-$22.4K	﹤0.01%	129
2023 Q4	$300K	Buy	2,765 +160	+6%	+$17.2K	﹤0.01%	126
2023 Q3	$249K	Sell	2,605 -25	-1%	-$2.57K	﹤0.01%	125
2023 Q2	$290K	Sell	2,630 -550	-17%	-$64.3K	﹤0.01%	119
2023 Q1	$390K	Sell	3,180 -60	-2%	-$7.38K	0.01%	113
2022 Q4	$379K	Sell	3,240 -100	-3%	-$10.1K	0.01%	113
2022 Q3	$278K	Hold	3,340	–	–	0.01%	128
2022 Q2	$341K	Hold	3,340	–	–	0.01%	126
2022 Q1	$449K	Hold	3,340	–	–	0.01%	123
2021 Q4	$557K	Buy	3,340 +145	+5%	+$23.9K	0.01%	119
2021 Q3	$464K	Buy	3,195 +860	+37%	+$140K	0.01%	122
2021 Q2	$361K	Hold	2,335	–	–	0.01%	127
2021 Q1	$310K	Sell	2,335 -180	-7%	-$25K	﹤0.01%	127
2020 Q4	$356K	Sell	2,515 -360	-13%	-$47.7K	0.01%	126
2020 Q3	$361K	Hold	2,875	–	–	0.01%	127
2020 Q2	$282K	Hold	2,875	–	–	0.01%	136
2020 Q1	$238K	Sell	2,875 -65	-2%	-$6.05K	0.01%	134
2019 Q4	$298K	Hold	2,940	–	–	0.01%	135
2019 Q3	$276K	Sell	2,940 -160	-5%	-$13.7K	0.01%	128
2019 Q2	$260K	Sell	3,100 -75	-2%	-$6.31K	0.01%	134
2019 Q1	$267K	Sell	3,175 -150	-5%	-$12.4K	0.01%	132
2018 Q4	$247K	Sell	3,325 -50	-1%	-$3.74K	0.01%	116
2018 Q3	$286K	Hold	3,375	–	–	0.01%	113
2018 Q2	$269K	Hold	3,375	–	–	0.01%	114
2018 Q1	$224K	Hold	3,375	–	–	0.01%	118
2017 Q4	$211K	Buy	+3,375	New	+$194K	0.01%	119
2017 Q1	–	Sell	-4,100	Closed	-$208K	–	118
2016 Q4	$208K	Buy	4,100 +150	+4%	+$7.69K	0.01%	116
2016 Q3	$208K	Hold	3,950	–	–	0.01%	114
2016 Q2	$218K	Sell	3,950 -40	-1%	-$2.28K	0.02%	108
2016 Q1	$245K	Sell	3,990 -180	-4%	-$10.9K	0.02%	98
2015 Q4	$261K	Buy	4,170 +100	+2%	+$6.45K	0.02%	94
2015 Q3	$250K	Hold	4,070	–	–	0.02%	98
2015 Q2	$220K	Hold	4,070	–	–	0.02%	108
2015 Q1	$204K	Sell	4,070 -1,160	-22%	-$55.5K	0.01%	114
2014 Q4	$251K	Buy	5,230 +100	+2%	+$4.69K	0.02%	103
2014 Q3	$229K	Sell	5,130 -3,100	-38%	-$123K	0.02%	103
2014 Q2	$319K	Sell	8,230 -100	-1%	-$3.72K	0.02%	91
2014 Q1	$308K	Hold	8,330	–	–	0.02%	95
2013 Q4	$328K	Sell	8,330 -40	-0.5%	-$1.53K	0.02%	98
2013 Q3	$304K	Hold	8,370	–	–	0.03%	94
2013 Q2	$267K	Buy	+8,370	New	+$260K	0.03%	97

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

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

Conestoga Capital Advisors's NKE Position: Q3 2024 in Review

Conestoga Capital Advisors sold out of Nike (NKE) in Q3 2024, closing a stake of 2,705 shares — an estimated $204K sold.

Conestoga Capital Advisors first reported a position in NKE in Q2 2013 and held it in 42 quarters. The position peaked at $557K in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Conestoga Capital Advisors reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Conestoga Capital Advisors sold 2,705 Nike shares in Q3 2024, an estimated $204K.
Conestoga Capital Advisors first reported a position in Nike in Q2 2013 and held it in 42 quarters.
Conestoga Capital Advisors's Nike position peaked at $557K in Q4 2021.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.