Duality Advisers’s Nike NKE Stock Holding History

Duality Advisers’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	-42,250	Closed	-$3.97M	–	362
2024 Q1	$3.97M	Buy	42,250 +18,425	+77%	+$1.87M	0.39%	63
2023 Q4	$2.59M	Buy	23,825 +11,497	+93%	+$1.24M	0.27%	123
2023 Q3	$1.18M	Buy	+12,328	New	+$1.27M	0.14%	249
2023 Q1	–	Sell	-11,589	Closed	-$1.36M	–	701
2022 Q4	$1.36M	Sell	11,589 -21,472	-65%	-$2.16M	0.15%	237
2022 Q3	$2.75M	Buy	+33,061	New	+$3.56M	0.3%	124
2022 Q1	–	Sell	-23,432	Closed	-$3.9M	–	768
2021 Q4	$3.9M	Buy	23,432 +13,934	+147%	+$2.3M	0.42%	65
2021 Q3	$1.38M	Buy	+9,498	New	+$1.55M	0.11%	301
2021 Q2	–	Sell	-8,996	Closed	-$1.2M	–	677
2021 Q1	$1.2M	Buy	+8,996	New	+$1.25M	0.1%	313
2020 Q1	–	Sell	-28,668	Closed	-$2.9M	–	219
2019 Q4	$2.9M	Buy	+28,668	New	+$2.7M	0.17%	173
2019 Q3	–	Sell	-29,850	Closed	-$2.51M	–	375
2019 Q2	$2.51M	Sell	29,850 -72,790	-71%	-$6.13M	0.22%	130
2019 Q1	$8.64M	Buy	+102,640	New	+$8.47M	0.51%	52

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Duality Advisers's NKE Position: Q2 2024 in Review

Duality Advisers sold out of Nike (NKE) in Q2 2024, closing a stake of 42,250 shares — an estimated $3.97M sold.

Duality Advisers first reported a position in NKE in Q1 2019 and held it in 11 quarters. The position peaked at $8.64M in Q1 2019. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Duality Advisers reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 42,250 Nike shares in Q2 2024, an estimated $3.97M.
Duality Advisers first reported a position in Nike in Q1 2019 and held it in 11 quarters.
Duality Advisers's Nike position peaked at $8.64M in Q1 2019.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.