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Dynamic Technology Lab’s Nike NKE Stock Holding History

Dynamic Technology Lab’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
-35,140
Closed -$2.65M – 1233
2024
Q2 		$2.65M Buy
+35,140
New +$3.27M 0.3% 63
2024
Q1 		– Sell
-40,564
Closed -$4.4M – 1302
2023
Q4 		$4.4M Buy
+40,564
New +$4.36M 0.47% 14
2023
Q2 		– Sell
-36,467
Closed -$4.47M – 1288
2023
Q1 		$4.47M Buy
+36,467
New +$4.48M 0.41% 17
2022
Q4 		– Sell
-21,294
Closed -$1.77M – 1375
2022
Q3 		$1.77M Buy
21,294
+6,098
+40% +$656K 0.17% 168
2022
Q2 		$1.55M Buy
+15,196
New +$1.8M 0.18% 170
2022
Q1 		– Sell
-16,124
Closed -$2.69M – 1376
2021
Q4 		$2.69M Buy
16,124
+14,294
+781% +$2.36M 0.3% 44
2021
Q3 		$266K Buy
+1,830
New +$298K 0.03% 801
2020
Q4 		– Sell
-19,241
Closed -$2.42M – 1228
2020
Q3 		$2.42M Buy
+19,241
New +$2.07M 0.39% 16
2018
Q4 		– Sell
-3,144
Closed -$267K – 1199
2018
Q3 		$267K Sell
3,144
-11,932
-79% -$958K 0.04% 786
2018
Q2 		$1.2M Buy
15,076
+1,597
+12% +$113K 0.18% 147
2018
Q1 		$895K Buy
+13,479
New +$890K 0.13% 241
2015
Q4 		– Sell
-4,000
Closed -$239K – 1032
2015
Q3 		$239K Sell
4,000
-1,714
-30% -$97K 0.08% 554
2015
Q2 		$310K Buy
+5,714
New +$293K 0.11% 403

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

Dynamic Technology Lab's NKE Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Nike (NKE) in Q3 2024, closing a stake of 35,140 shares — an estimated $2.65M sold.

Dynamic Technology Lab first reported a position in NKE in Q2 2015 and held it in 13 quarters. The position peaked at $4.47M in Q1 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 35,140 Nike shares in Q3 2024, an estimated $2.65M.
  • Dynamic Technology Lab first reported a position in Nike in Q2 2015 and held it in 13 quarters.
  • Dynamic Technology Lab's Nike position peaked at $4.47M in Q1 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.