EARNEST Partners’s Nike NKE Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-569	Closed	-$54.4K	–	814
2023 Q3	$54.4K	Hold	569	–	–	﹤0.01%	359
2023 Q2	$62.8K	Hold	569	–	–	﹤0.01%	332
2023 Q1	$69.8K	Hold	569	–	–	﹤0.01%	321
2022 Q4	$66.6K	Hold	569	–	–	﹤0.01%	330
2022 Q3	$47K	Hold	569	–	–	﹤0.01%	338
2022 Q2	$58K	Hold	569	–	–	﹤0.01%	324
2022 Q1	$77K	Hold	569	–	–	﹤0.01%	308
2021 Q4	$95K	Hold	569	–	–	﹤0.01%	303
2021 Q3	$83K	Hold	569	–	–	﹤0.01%	300
2021 Q2	$88K	Hold	569	–	–	﹤0.01%	294
2021 Q1	$76K	Hold	569	–	–	﹤0.01%	300
2020 Q4	$80K	Hold	569	–	–	﹤0.01%	287
2020 Q3	$71K	Hold	569	–	–	﹤0.01%	284
2020 Q2	$56K	Hold	569	–	–	﹤0.01%	293
2020 Q1	$47K	Hold	569	–	–	﹤0.01%	301
2019 Q4	$58K	Hold	569	–	–	﹤0.01%	305
2019 Q3	$53K	Hold	569	–	–	﹤0.01%	307
2019 Q2	$48K	Hold	569	–	–	﹤0.01%	318
2019 Q1	$48K	Hold	569	–	–	﹤0.01%	320
2018 Q4	$42K	Hold	569	–	–	﹤0.01%	318
2018 Q3	$48K	Hold	569	–	–	﹤0.01%	322
2018 Q2	$45K	Sell	569 -88	-13%	-$6.2K	﹤0.01%	327
2018 Q1	$44K	Hold	657	–	–	﹤0.01%	324
2017 Q4	$41K	Buy	+657	New	+$37.8K	﹤0.01%	320
2017 Q1	–	Sell	-657	Closed	-$33K	–	674
2016 Q4	$33K	Buy	+657	New	+$33.7K	﹤0.01%	324

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners's NKE Position: Q4 2023 in Review

EARNEST Partners sold out of Nike (NKE) in Q4 2023, closing a stake of 569 shares — an estimated $54.4K sold.

EARNEST Partners first reported a position in NKE in Q4 2016 and held it in 25 quarters. The position peaked at $95K in Q4 2021. 2,440 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

EARNEST Partners reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 569 Nike shares in Q4 2023, an estimated $54.4K.
EARNEST Partners first reported a position in Nike in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Nike position peaked at $95K in Q4 2021.
2,440 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.