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Convergence Investment Partners’s Nike NKE Stock Holding History

Convergence Investment Partners’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
-2,741
Closed -$207K – 289
2024
Q4 		$207K Buy
2,741
+9
+0.3% +$707 0.05% 240
2024
Q3 		$242K Buy
+2,732
New +$214K 0.07% 218
2024
Q2 		– Sell
-2,243
Closed -$211K – 273
2024
Q1 		$211K Buy
2,243
+15
+0.7% +$1.53K 0.08% 236
2023
Q4 		$242K Buy
2,228
+6
+0.3% +$645 0.13% 163
2023
Q3 		$212K Buy
2,222
+1
+0% +$103 0.13% 150
2023
Q2 		$245K Sell
2,221
-79
-3% -$9.24K 0.14% 137
2023
Q1 		$282K Sell
2,300
-26
-1% -$3.2K 0.17% 127
2022
Q4 		$272K Buy
+2,326
New +$234K 0.16% 140
2022
Q3 		– Sell
-2,470
Closed -$252K – 236
2022
Q2 		$252K Sell
2,470
-44
-2% -$5.2K 0.15% 138
2022
Q1 		$338K Sell
2,514
-24
-0.9% -$3.37K 0.17% 123
2021
Q4 		$423K Sell
2,538
-125
-5% -$20.6K 0.22% 108
2021
Q3 		$387K Sell
2,663
-91
-3% -$14.8K 0.21% 115
2021
Q2 		$425K Sell
2,754
-108
-4% -$14.5K 0.18% 118
2021
Q1 		$380K Sell
2,862
-57
-2% -$7.92K 0.17% 122
2020
Q4 		$413K Buy
2,919
+23
+0.8% +$3.05K 0.21% 109
2020
Q3 		$364K Sell
2,896
-319
-10% -$34.2K 0.13% 200
2020
Q2 		$315K Buy
3,215
+183
+6% +$16.9K 0.11% 194
2020
Q1 		$251K Sell
3,032
-224
-7% -$20.8K 0.11% 194
2019
Q4 		$330K Sell
3,256
-10,441
-76% -$984K 0.09% 187
2019
Q3 		$1.29M Sell
13,697
-1,216
-8% -$104K 0.36% 97
2019
Q2 		$1.25M Buy
14,913
+11,675
+361% +$983K 0.3% 121
2019
Q1 		$273K Sell
3,238
-15,601
-83% -$1.29M 0.06% 232
2018
Q4 		$1.4M Buy
18,839
+15,990
+561% +$1.2M 0.32% 113
2018
Q3 		$241K Buy
2,849
+41
+1% +$3.29K 0.05% 290
2018
Q2 		$224K Buy
2,808
+37
+1% +$2.61K 0.03% 289
2018
Q1 		$184K Buy
+2,771
New +$183K 0.02% 295

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

Convergence Investment Partners's NKE Position: Q1 2025 in Review

Convergence Investment Partners sold out of Nike (NKE) in Q1 2025, closing a stake of 2,741 shares — an estimated $207K sold.

Convergence Investment Partners first reported a position in NKE in Q1 2018 and held it in 26 quarters. The position peaked at $1.4M in Q4 2018. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Convergence Investment Partners reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 2,741 Nike shares in Q1 2025, an estimated $207K.
  • Convergence Investment Partners first reported a position in Nike in Q1 2018 and held it in 26 quarters.
  • Convergence Investment Partners's Nike position peaked at $1.4M in Q4 2018.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.