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DF Dent & Co’s Nike NKE Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-6,658
Closed -$626K – 258
2024
Q1 		$626K Buy
6,658
+132
+2% +$13.4K 0.01% 187
2023
Q4 		$709K Buy
6,526
+1,268
+24% +$136K 0.01% 169
2023
Q3 		$503K Buy
5,258
+1,496
+40% +$154K 0.01% 193
2023
Q2 		$415K Sell
3,762
-475
-11% -$55.6K 0.01% 206
2023
Q1 		$520K Sell
4,237
-471
-10% -$57.9K 0.01% 192
2022
Q4 		$551K Buy
4,708
+1,050
+29% +$106K 0.01% 183
2022
Q3 		$304K Buy
3,658
+1,635
+81% +$176K ﹤0.01% 204
2022
Q2 		$207K Sell
2,023
-10
-0.5% -$1.18K ﹤0.01% 223
2022
Q1 		$274K Buy
2,033
+275
+16% +$38.6K ﹤0.01% 222
2021
Q4 		$293K Sell
1,758
-58
-3% -$9.57K ﹤0.01% 218
2021
Q3 		$264K Buy
1,816
+242
+15% +$39.5K ﹤0.01% 207
2021
Q2 		$243K Buy
+1,574
New +$212K ﹤0.01% 218

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DF Dent & Co's NKE Position: Q2 2024 in Review

DF Dent & Co sold out of Nike (NKE) in Q2 2024, closing a stake of 6,658 shares — an estimated $626K sold.

DF Dent & Co first reported a position in NKE in Q2 2021 and held it in 12 quarters. The position peaked at $709K in Q4 2023. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • DF Dent & Co reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • DF Dent & Co sold 6,658 Nike shares in Q2 2024, an estimated $626K.
  • DF Dent & Co first reported a position in Nike in Q2 2021 and held it in 12 quarters.
  • DF Dent & Co's Nike position peaked at $709K in Q4 2023.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.