Fred Alger Management’s Nike NKE Stock Holding History

Fred Alger 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
2025 Q1	–	Sell	-5,367	Closed	-$408K	–	460
2024 Q4	$408K	Sell	5,367 -524	-9%	-$41.2K	﹤0.01%	397
2024 Q3	$521K	Sell	5,891 -13,810	-70%	-$1.08M	﹤0.01%	377
2024 Q2	$1.48M	Sell	19,701 -17,798	-47%	-$1.65M	0.01%	340
2024 Q1	$3.52M	Buy	37,499 +31,120	+488%	+$3.17M	0.02%	287
2023 Q4	$693K	Sell	6,379 -17,156	-73%	-$1.84M	﹤0.01%	377
2023 Q3	$2.25M	Sell	23,535 -273,723	-92%	-$28.2M	0.01%	311
2023 Q2	$32.8M	Sell	297,258 -412,622	-58%	-$48.3M	0.17%	132
2023 Q1	$87.1M	Buy	709,880 +547,080	+336%	+$67.3M	0.47%	59
2022 Q4	$19M	Buy	162,800 +131,385	+418%	+$13.2M	0.1%	171
2022 Q3	$2.61M	Sell	31,415 -40,259	-56%	-$4.33M	0.01%	315
2022 Q2	$7.33M	Sell	71,674 -1,009,658	-93%	-$119M	0.03%	231
2022 Q1	$146M	Buy	1,081,332 +616,715	+133%	+$86.7M	0.46%	59
2021 Q4	$77.4M	Sell	464,617 -990,652	-68%	-$163M	0.19%	129
2021 Q3	$211M	Sell	1,455,269 -280,058	-16%	-$45.7M	0.5%	70
2021 Q2	$268M	Sell	1,735,327 -772,484	-31%	-$104M	0.63%	41
2021 Q1	$333M	Buy	2,507,811 +455,322	+22%	+$63.3M	0.87%	21
2020 Q4	$290M	Buy	2,052,489 +76,033	+4%	+$10.1M	0.76%	29
2020 Q3	$248M	Buy	1,976,456 +366,449	+23%	+$39.3M	0.72%	33
2020 Q2	$158M	Sell	1,610,007 -364,996	-18%	-$33.7M	0.52%	45
2020 Q1	$163M	Sell	1,975,003 -170,072	-8%	-$15.8M	0.72%	32
2019 Q4	$217M	Sell	2,145,075 -712,301	-25%	-$67.2M	0.8%	26
2019 Q3	$268M	Buy	2,857,376 +758,646	+36%	+$65.1M	1.05%	21
2019 Q2	$176M	Buy	2,098,730 +1,735,445	+478%	+$146M	0.68%	38
2019 Q1	$30.6M	Buy	363,285 +272,488	+300%	+$22.5M	0.12%	149
2018 Q4	$6.73M	Buy	90,797 +83,511	+1,146%	+$6.25M	0.03%	191
2018 Q3	$617K	Buy	7,286 +155	+2%	+$12.4K	﹤0.01%	347
2018 Q2	$568K	Sell	7,131 -668	-9%	-$47.1K	﹤0.01%	352
2018 Q1	$518K	Buy	7,799 +196	+3%	+$12.9K	﹤0.01%	369
2017 Q4	$476K	Sell	7,603 -400,000	-98%	-$23M	﹤0.01%	372
2017 Q3	$21.1M	Sell	407,603 -273,594	-40%	-$15.4M	0.1%	140
2017 Q2	$40.2M	Sell	681,197 -356,695	-34%	-$19.2M	0.19%	96
2017 Q1	$57.8M	Buy	1,037,892 +131,994	+15%	+$7.29M	0.29%	81
2016 Q4	$46M	Buy	905,898 +823,113	+994%	+$42.2M	0.25%	81
2016 Q3	$4.36M	Sell	82,785 -8,683	-9%	-$490K	0.02%	206
2016 Q2	$5.05M	Sell	91,468 -117,468	-56%	-$6.69M	0.03%	207
2016 Q1	$12.8M	Sell	208,936 -814,890	-80%	-$49.2M	0.07%	170
2015 Q4	$64M	Buy	1,023,826 +235,382	+30%	+$15.2M	0.31%	80
2015 Q3	$48.5M	Sell	788,444 -1,065,998	-57%	-$60.3M	0.26%	87
2015 Q2	$100M	Sell	1,854,442 -1,888,996	-50%	-$96.8M	0.45%	67
2015 Q1	$188M	Buy	3,743,438 +1,460,044	+64%	+$69.8M	0.85%	33
2014 Q4	$110M	Sell	2,283,394 -434,782	-16%	-$20.4M	0.53%	53
2014 Q3	$121M	Buy	2,718,176 +546,454	+25%	+$21.7M	0.59%	46
2014 Q2	$84.2M	Buy	2,171,722 +424,830	+24%	+$15.8M	0.41%	70
2014 Q1	$64.5M	Buy	1,746,892 +1,403,496	+409%	+$53M	0.32%	89
2013 Q4	$13.5M	Sell	343,396 -924,874	-73%	-$35.4M	0.07%	262
2013 Q3	$46.1M	Sell	1,268,270 -113,718	-8%	-$3.71M	0.26%	110
2013 Q2	$44M	Buy	+1,381,988	New	+$43M	0.26%	106

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Fred Alger Management's NKE Position: Q1 2025 in Review

Fred Alger Management sold out of Nike (NKE) in Q1 2025, closing a stake of 5,367 shares — an estimated $408K sold.

Fred Alger Management first reported a position in NKE in Q2 2013 and held it in 47 quarters. The position peaked at $333M in Q1 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Fred Alger Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Fred Alger Management sold 5,367 Nike shares in Q1 2025, an estimated $408K.
Fred Alger Management first reported a position in Nike in Q2 2013 and held it in 47 quarters.
Fred Alger Management's Nike position peaked at $333M in Q1 2021.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.