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 | – | Sell |
-107,900
| Closed | -$113K | – | 3146 |
|
|
2023
Q4 | $113K | Sell |
107,900
-1,800
| -2% | -$193K | 0.01% | 1006 |
|
|
2023
Q3 | $128K | Buy |
109,700
+61,100
| +126% | +$6.28M | 0.01% | 986 |
|
|
2023
Q2 | $118K | Sell |
48,600
-2,900
| -6% | -$339K | 0.02% | 841 |
|
|
2023
Q1 | $117K | Sell |
51,500
-64,000
| -55% | -$7.87M | 0.01% | 915 |
|
|
2022
Q4 | $568K | Buy |
115,500
+40,900
| +55% | +$4.12M | 0.05% | 404 |
|
|
2022
Q3 | $26K | Sell |
74,600
-60,200
| -45% | -$6.48M | ﹤0.01% | 2404 |
|
|
2022
Q2 | $109K | Buy |
134,800
+58,000
| +76% | +$6.86M | 0.01% | 1389 |
|
|
2022
Q1 | $121K | Buy |
76,800
+38,400
| +100% | +$5.4M | 0.01% | 1559 |
|
|
2021
Q4 | $487K | Sell |
38,400
-99,400
| -72% | -$16.4M | 0.02% | 763 |
|
|
2021
Q3 | $399K | Sell |
137,800
-171,400
| -55% | -$27.9M | 0.02% | 909 |
|
|
2021
Q2 | $2.75M | Buy |
309,200
+221,800
| +254% | +$29.8M | 0.13% | 174 |
|
|
2021
Q1 | $189K | Buy |
87,400
+21,900
| +33% | +$3.04M | 0.01% | 1311 |
|
|
2020
Q4 | $1.06M | Sell |
65,500
-28,900
| -31% | -$3.83M | 0.05% | 376 |
|
|
2020
Q3 | $979K | Sell |
94,400
-5,700
| -6% | -$612K | 0.06% | 333 |
|
|
2020
Q2 | $234K | Sell |
100,100
-76,500
| -43% | -$7.06M | 0.02% | 787 |
|
|
2020
Q1 | $173K | Sell |
176,600
-56,600
| -24% | -$5.27M | 0.01% | 1039 |
|
|
2019
Q4 | $376K | Buy |
233,200
+156,100
| +202% | +$14.7M | 0.02% | 551 |
|
|
2019
Q3 | $355K | Sell |
77,100
-84,700
| -52% | -$7.26M | 0.03% | 468 |
|
|
2019
Q2 | $239K | Hold |
161,800
| – | – | 0.02% | 616 |
|
|
2019
Q1 | $103K | Buy |
161,800
+83,000
| +105% | +$6.85M | 0.01% | 990 |
|
|
2018
Q4 | $623K | Sell |
78,800
-11,900
| -13% | -$890K | 0.06% | 278 |
|
|
2018
Q3 | $1.25M | Buy |
90,700
+36,300
| +67% | +$2.92M | 0.09% | 212 |
|
|
2018
Q2 | $951K | Buy |
54,400
+800
| +1% | +$56.4K | 0.08% | 267 |
|
|
2018
Q1 | $418K | Buy |
53,600
+45,000
| +523% | +$2.97M | 0.04% | 481 |
|
|
2017
Q4 | $20K | Sell |
8,600
-45,200
| -84% | -$2.6M | ﹤0.01% | 2555 |
|
|
2017
Q3 | $2K | Sell |
53,800
-7,500
| -12% | -$421K | ﹤0.01% | 5126 |
|
|
2017
Q2 | $248K | Buy |
61,300
+38,700
| +171% | +$2.09M | 0.01% | 1121 |
|
|
2017
Q1 | $8K | Buy |
+22,600
| New | +$1.25M | ﹤0.01% | 4287 |
|
|
2016
Q4 | – | Sell |
-61,000
| Closed | -$44K | – | 7052 |
|
|
2016
Q3 | $44K | Sell |
61,000
-11,600
| -16% | -$655K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $350K | Sell |
72,600
-5,800
| -7% | -$330K | 0.02% | 778 |
|
|
2016
Q1 | $537K | Sell |
78,400
-10,400
| -12% | -$628K | 0.04% | 496 |
|
|
2015
Q4 | $966K | Buy |
+88,800
| New | +$5.73M | 0.05% | 346 |
|
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.