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Contravisory Investment Management’s Nike NKE Stock Holding History

Contravisory Investment 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
2025
Q1 		– Sell
-49
Closed -$3.71K – 426
2024
Q4 		$3.71K Buy
+49
New +$3.85K ﹤0.01% 343
2022
Q2 		– Sell
-2,740
Closed -$369K – 363
2022
Q1 		$369K Sell
2,740
-379
-12% -$53.3K 0.1% 131
2021
Q4 		$520K Buy
3,119
+295
+10% +$48.7K 0.14% 100
2021
Q3 		$410K Buy
2,824
+93
+3% +$15.2K 0.12% 107
2021
Q2 		$422K Sell
2,731
-39,454
-94% -$5.31M 0.12% 103
2021
Q1 		$5.61M Sell
42,185
-1,097
-3% -$153K 1.75% 28
2020
Q4 		$6.12M Sell
43,282
-205
-0.5% -$27.2K 1.9% 24
2020
Q3 		$5.46M Sell
43,487
-3,203
-7% -$344K 1.86% 27
2020
Q2 		$4.62M Buy
46,690
+885
+2% +$81.7K 1.7% 32
2020
Q1 		$3.79M Buy
45,805
+2,837
+7% +$264K 1.68% 31
2019
Q4 		$4.35M Sell
42,968
-84
-0.2% -$7.92K 1.59% 33
2019
Q3 		$4.04M Sell
43,052
-358
-0.8% -$30.7K 1.54% 39
2019
Q2 		$3.64M Sell
43,410
-1,532
-3% -$129K 1.41% 41
2019
Q1 		$3.79M Sell
44,942
-441
-1% -$36.4K 1.47% 38
2018
Q4 		$3.37M Sell
45,383
-1,105
-2% -$82.7K 1.45% 35
2018
Q3 		$3.94M Buy
46,488
+46,133
+12,995% +$3.71M 1.41% 41
2018
Q2 		$28K Hold
355
– – 0.01% 228
2018
Q1 		$24K Buy
+355
New +$23.4K 0.01% 229
2016
Q3 		– Sell
-30
Closed -$2K – 313
2016
Q2 		$2K Hold
30
– – ﹤0.01% 182
2016
Q1 		$2K Hold
30
– – ﹤0.01% 172
2015
Q4 		$2K Buy
+30
New +$1.94K ﹤0.01% 180

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Contravisory Investment Management's NKE Position: Q1 2025 in Review

Contravisory Investment Management sold out of Nike (NKE) in Q1 2025, closing a stake of 49 shares — an estimated $3.71K sold.

Contravisory Investment Management first reported a position in NKE in Q4 2015 and held it in 21 quarters. The position peaked at $6.12M in Q4 2020. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Contravisory Investment Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 49 Nike shares in Q1 2025, an estimated $3.71K.
  • Contravisory Investment Management first reported a position in Nike in Q4 2015 and held it in 21 quarters.
  • Contravisory Investment Management's Nike position peaked at $6.12M in Q4 2020.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.