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 |
-118,600
| Closed | -$191K | – | 3147 |
|
|
2023
Q4 | $191K | Sell |
118,600
-7,300
| -6% | -$784K | 0.02% | 759 |
|
|
2023
Q3 | $240K | Buy |
125,900
+79,000
| +168% | +$8.13M | 0.02% | 683 |
|
|
2023
Q2 | $94K | Buy |
46,900
+2,800
| +6% | +$327K | 0.01% | 949 |
|
|
2023
Q1 | $79K | Buy |
44,100
+4,500
| +11% | +$553K | 0.01% | 1103 |
|
|
2022
Q4 | $95K | Buy |
39,600
+11,800
| +42% | +$1.19M | 0.01% | 1184 |
|
|
2022
Q3 | $205K | Sell |
27,800
-56,200
| -67% | -$6.05M | 0.01% | 950 |
|
|
2022
Q2 | $766K | Buy |
84,000
+43,200
| +106% | +$5.11M | 0.05% | 398 |
|
|
2022
Q1 | $529K | Sell |
40,800
-28,900
| -41% | -$4.06M | 0.03% | 661 |
|
|
2021
Q4 | $260K | Sell |
69,700
-61,800
| -47% | -$10.2M | 0.01% | 1125 |
|
|
2021
Q3 | $864K | Buy |
131,500
+53,300
| +68% | +$8.69M | 0.04% | 523 |
|
|
2021
Q2 | $65K | Sell |
78,200
-20,000
| -20% | -$2.69M | ﹤0.01% | 2259 |
|
|
2021
Q1 | $430K | Sell |
98,200
-600
| -0.6% | -$83.4K | 0.02% | 813 |
|
|
2020
Q4 | $132K | Buy |
98,800
+4,600
| +5% | +$609K | 0.01% | 1345 |
|
|
2020
Q3 | $60K | Sell |
94,200
-19,800
| -17% | -$2.13M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $391K | Buy |
114,000
+8,600
| +8% | +$794K | 0.03% | 573 |
|
|
2020
Q1 | $1.03M | Sell |
105,400
-93,900
| -47% | -$8.74M | 0.05% | 333 |
|
|
2019
Q4 | $206K | Buy |
199,300
+164,700
| +476% | +$15.5M | 0.01% | 805 |
|
|
2019
Q3 | $127K | Sell |
34,600
-20,400
| -37% | -$1.75M | 0.01% | 943 |
|
|
2019
Q2 | $193K | Sell |
55,000
-39,000
| -41% | -$3.28M | 0.02% | 734 |
|
|
2019
Q1 | $338K | Buy |
94,000
+47,500
| +102% | +$3.92M | 0.04% | 442 |
|
|
2018
Q4 | $288K | Buy |
46,500
+4,000
| +9% | +$299K | 0.03% | 499 |
|
|
2018
Q3 | $40K | Buy |
+42,500
| New | +$3.41M | ﹤0.01% | 1753 |
|
|
2017
Q4 | – | Sell |
-37,500
| Closed | -$3K | – | 5571 |
|
|
2017
Q3 | $3K | Sell |
37,500
-50,200
| -57% | -$2.82M | ﹤0.01% | 4830 |
|
|
2017
Q2 | $12K | Buy |
87,700
+10,800
| +14% | +$583K | ﹤0.01% | 3977 |
|
|
2017
Q1 | $81K | Sell |
76,900
-14,600
| -16% | -$807K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $135K | Sell |
91,500
-176,300
| -66% | -$9.04M | ﹤0.01% | 1635 |
|
|
2016
Q3 | $734K | Buy |
267,800
+107,000
| +67% | +$6.04M | 0.03% | 443 |
|
|
2016
Q2 | $343K | Buy |
160,800
+126,500
| +369% | +$7.21M | 0.02% | 796 |
|
|
2016
Q1 | $66K | Buy |
34,300
+25,300
| +281% | +$1.53M | ﹤0.01% | 2025 |
|
|
2015
Q4 | $2K | Buy |
+9,000
| New | +$580K | ﹤0.01% | 5595 |
|
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.