EULAV Asset Management’s Nike NKE Stock Holding History

EULAV Asset Management’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 Q4	–	Sell	-23,047	Closed	-$2.04M	–	167
2024 Q3	$2.04M	Buy	23,047 +6	+0%	+$471	0.05%	159
2024 Q2	$1.74M	Sell	23,041 -11	-0%	-$1.02K	0.05%	165
2024 Q1	$2.17M	Hold	23,052	–	–	0.06%	167
2023 Q4	$2.5M	Buy	23,052 +52	+0.2%	+$5.59K	0.08%	158
2023 Q3	$2.2M	Hold	23,000	–	–	0.08%	163
2023 Q2	$2.54M	Sell	23,000 -2,000	-8%	-$234K	0.09%	158
2023 Q1	$3.07M	Sell	25,000 -7,000	-22%	-$861K	0.12%	145
2022 Q4	$3.74M	Sell	32,000 -8,040	-20%	-$810K	0.16%	122
2022 Q3	$3.33M	Buy	40,040 +1	+0%	+$108	0.15%	133
2022 Q2	$4.09M	Buy	+40,039	New	+$4.74M	0.17%	129
2021 Q2	–	Sell	-32,055	Closed	-$4.26M	–	232
2021 Q1	$4.26M	Buy	32,055 +41	+0.1%	+$5.7K	0.11%	166
2020 Q4	$4.53M	Buy	32,014 +14	+0%	+$1.85K	0.12%	163
2020 Q3	$4.02M	Sell	32,000 -10	-0%	-$1.07K	0.12%	165
2020 Q2	$3.14M	Sell	32,010 -59	-0.2%	-$5.45K	0.1%	178
2020 Q1	$2.65M	Buy	32,069 +69	+0.2%	+$6.42K	0.11%	174
2019 Q4	$3.24M	Hold	32,000	–	–	0.11%	179
2019 Q3	$3M	Hold	32,000	–	–	0.11%	185
2019 Q2	$2.69M	Hold	32,000	–	–	0.1%	190
2019 Q1	$2.73M	Hold	32,000	–	–	0.11%	177
2018 Q4	$2.37M	Sell	32,000 -41,000	-56%	-$3.07M	0.12%	173
2018 Q3	$6.18M	Sell	73,000 -43,000	-37%	-$3.45M	0.27%	116
2018 Q2	$9.24M	Sell	116,000 -3,000	-3%	-$211K	0.43%	78
2018 Q1	$7.91M	Sell	119,000 -3,000	-2%	-$198K	0.38%	89
2017 Q4	$7.63M	Sell	122,000 -2,000	-2%	-$115K	0.36%	96
2017 Q3	$6.43M	Sell	124,000 -5,000	-4%	-$281K	0.3%	115
2017 Q2	$7.61M	Sell	129,000 -10,000	-7%	-$539K	0.37%	93
2017 Q1	$7.75M	Sell	139,000 -10,000	-7%	-$552K	0.39%	81
2016 Q4	$7.57M	Sell	149,000 -46,000	-24%	-$2.36M	0.41%	80
2016 Q3	$10.3M	Sell	195,000 -2,000	-1%	-$113K	0.54%	69
2016 Q2	$10.9M	Buy	197,000 +25,000	+15%	+$1.42M	0.6%	60
2016 Q1	$10.6M	Buy	172,000 +80,000	+87%	+$4.83M	0.59%	58
2015 Q4	$5.75M	Buy	92,000 +2,000	+2%	+$129K	0.31%	116
2015 Q3	$5.53M	Buy	90,000 +6,000	+7%	+$339K	0.31%	113
2015 Q2	$4.54M	Hold	84,000	–	–	0.24%	147
2015 Q1	$4.21M	Buy	84,000 +4,000	+5%	+$191K	0.22%	156
2014 Q4	$3.85M	Hold	80,000	–	–	0.21%	165
2014 Q3	$3.57M	Hold	80,000	–	–	0.19%	169
2014 Q2	$3.1M	Hold	80,000	–	–	0.17%	187
2014 Q1	$2.95M	Sell	80,000 -98,400	-55%	-$3.72M	0.16%	193
2013 Q4	$7.01M	Sell	178,400 -176,000	-50%	-$6.74M	0.38%	93
2013 Q3	$12.9M	Buy	354,400 +40,000	+13%	+$1.31M	0.75%	22
2013 Q2	$10M	Buy	+314,400	New	+$9.78M	0.61%	43

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EULAV Asset Management's NKE Position: Q4 2024 in Review

EULAV Asset Management sold out of Nike (NKE) in Q4 2024, closing a stake of 23,047 shares — an estimated $2.04M sold.

EULAV Asset Management first reported a position in NKE in Q2 2013 and held it in 42 quarters. The position peaked at $12.9M in Q3 2013. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

EULAV Asset Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
EULAV Asset Management sold 23,047 Nike shares in Q4 2024, an estimated $2.04M.
EULAV Asset Management first reported a position in Nike in Q2 2013 and held it in 42 quarters.
EULAV Asset Management's Nike position peaked at $12.9M in Q3 2013.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.