Cutler Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $301K | Sell |
3,205
-54,211
| -94% | -$5.51M | 0.1% | 204 |
|
|
2023
Q4 | $6.23M | Buy |
57,416
+39,031
| +212% | +$4.19M | 0.56% | 27 |
|
|
2023
Q3 | $1.76M | Buy |
+18,385
| New | +$1.89M | 0.18% | 133 |
|
|
2023
Q2 | – | Sell |
-6,708
| Closed | -$784K | – | 3977 |
|
|
2023
Q1 | $822K | Sell |
6,708
-2,918
| -30% | -$359K | 0.09% | 238 |
|
|
2022
Q4 | $1.13M | Buy |
9,626
+4,791
| +99% | +$482K | 0.1% | 221 |
|
|
2022
Q3 | $401K | Buy |
4,835
+4,775
| +7,958% | +$514K | 0.03% | 630 |
|
|
2022
Q2 | $6K | Sell |
60
-5,515
| -99% | -$652K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $750K | Sell |
5,575
-16,589
| -75% | -$2.33M | 0.04% | 507 |
|
|
2021
Q4 | $3.69M | Sell |
22,164
-40,994
| -65% | -$6.76M | 0.15% | 128 |
|
|
2021
Q3 | $9.17M | Buy |
63,158
+62,358
| +7,795% | +$10.2M | 0.41% | 35 |
|
|
2021
Q2 | $123K | Sell |
800
-4,620
| -85% | -$622K | 0.01% | 1697 |
|
|
2021
Q1 | $720K | Buy |
5,420
+3,758
| +226% | +$522K | 0.04% | 565 |
|
|
2020
Q4 | $235K | Sell |
1,662
-25,985
| -94% | -$3.44M | 0.01% | 994 |
|
|
2020
Q3 | $3.47M | Sell |
27,647
-10,203
| -27% | -$1.1M | 0.21% | 88 |
|
|
2020
Q2 | $3.71M | Buy |
37,850
+19,316
| +104% | +$1.78M | 0.25% | 75 |
|
|
2020
Q1 | $1.53M | Sell |
18,534
-2,766
| -13% | -$257K | 0.08% | 245 |
|
|
2019
Q4 | $2.16M | Buy |
21,300
+1,400
| +7% | +$132K | 0.13% | 139 |
|
|
2019
Q3 | $1.87M | Sell |
19,900
-11,454
| -37% | -$982K | 0.17% | 90 |
|
|
2019
Q2 | $2.63M | Sell |
31,354
-23,791
| -43% | -$2M | 0.24% | 68 |
|
|
2019
Q1 | $4.64M | Buy |
55,145
+37,672
| +216% | +$3.11M | 0.48% | 36 |
|
|
2018
Q4 | $1.29M | Sell |
17,473
-14,589
| -46% | -$1.09M | 0.12% | 141 |
|
|
2018
Q3 | $2.72M | Buy |
32,062
+31,197
| +3,607% | +$2.51M | 0.19% | 99 |
|
|
2018
Q2 | $68K | Buy |
+865
| New | +$60.9K | 0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-307
| Closed | -$17.6K | – | 5570 |
|
|
2017
Q3 | $15K | Sell |
307
-20,382
| -99% | -$1.14M | ﹤0.01% | 3422 |
|
|
2017
Q2 | $1.22M | Sell |
20,689
-14,110
| -41% | -$761K | 0.05% | 355 |
|
|
2017
Q1 | $1.94M | Buy |
34,799
+26,285
| +309% | +$1.45M | 0.08% | 215 |
|
|
2016
Q4 | $432K | Sell |
8,514
-118,900
| -93% | -$6.1M | 0.02% | 771 |
|
|
2016
Q3 | $6.71M | Buy |
127,414
+78,280
| +159% | +$4.42M | 0.3% | 47 |
|
|
2016
Q2 | $2.71M | Buy |
49,134
+38,011
| +342% | +$2.17M | 0.14% | 112 |
|
|
2016
Q1 | $683K | Buy |
11,123
+6,981
| +169% | +$422K | 0.04% | 396 |
|
|
2015
Q4 | $258K | Buy |
+4,142
| New | +$267K | 0.01% | 982 |
|
Other funds holding NKE
Cutler Group's NKE Position: Q1 2024 in Review
Cutler Group reduced its Nike (NKE) stake by 94% in Q1 2024, selling an estimated $5.51M and leaving 3,205 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #204.
Cutler Group first reported a position in NKE in Q4 2015 and has held it in 31 quarters since. The position peaked at $9.17M in Q3 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.
- Cutler Group held 3,205 shares of Nike worth $301K as of Q1 2024.
- Cutler Group sold 54,211 Nike shares in Q1 2024, an estimated $5.51M.
- Nike made up 0.1% of Cutler Group's portfolio in Q1 2024, its #204 holding.
- Cutler Group first reported a position in Nike in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Nike position peaked at $9.17M in Q3 2021.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.