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Dennis R. Delaney’s Nike NKE Stock Holding History

Dennis R. Delaney’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
2024
Q3 		– Sell
-16,000
Closed -$1.21M – 46
2024
Q2 		$1.21M Sell
16,000
-6,256
-28% -$581K 0.65% 36
2024
Q1 		$2.09M Buy
22,256
+10
+0% +$1.02K 1.14% 32
2023
Q4 		$2.42M Buy
22,246
+2,325
+12% +$250K 1.43% 28
2023
Q3 		$1.9M Buy
19,921
+6,121
+44% +$630K 1.23% 31
2023
Q2 		$1.52M Buy
13,800
+3,725
+37% +$436K 0.93% 34
2023
Q1 		$1.24M Buy
10,075
+1,463
+17% +$180K 1.05% 33
2022
Q4 		$1.01M Sell
8,612
-6,158
-42% -$620K 0.9% 34
2022
Q3 		$1.23M Buy
+14,770
New +$1.59M 1.18% 31
2020
Q2 		$289K Buy
+2,965
New +$274K 0.39% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dennis R. Delaney's NKE Position: Q3 2024 in Review

Dennis R. Delaney sold out of Nike (NKE) in Q3 2024, closing a stake of 16,000 shares — an estimated $1.21M sold.

Dennis R. Delaney first reported a position in NKE in Q2 2020 and held it in 9 quarters. The position peaked at $2.42M in Q4 2023. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Dennis R. Delaney reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Dennis R. Delaney sold 16,000 Nike shares in Q3 2024, an estimated $1.21M.
  • Dennis R. Delaney first reported a position in Nike in Q2 2020 and held it in 9 quarters.
  • Dennis R. Delaney's Nike position peaked at $2.42M in Q4 2023.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Dennis R. Delaney's 13F filing for Q3 2024, filed 12 Nov 2024.