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G&S Capital’s Nike NKE Stock Holding History

G&S Capital’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
-25,971
Closed -$1.85M – 127
2024
Q2 		$1.85M Sell
25,971
-416
-2% -$38.7K 0.81% 49
2024
Q1 		$2.48M Buy
26,387
+13,524
+105% +$1.38M 1.11% 34
2023
Q4 		$1.4M Buy
+12,863
New +$1.38M 0.66% 54
2020
Q2 		– Sell
-464
Closed -$38K – 148
2020
Q1 		$38K Sell
464
-2,743
-86% -$255K 0.07% 101
2019
Q4 		$324K Buy
3,207
+746
+30% +$70.3K 0.18% 75
2019
Q3 		$231K Buy
2,461
+571
+30% +$49K 0.13% 66
2019
Q2 		$159K Buy
1,890
+520
+38% +$43.8K 0.1% 81
2019
Q1 		$115K Sell
1,370
-152
-10% -$12.5K 0.07% 90
2018
Q4 		$113K Buy
1,522
+191
+14% +$14.3K 0.1% 67
2018
Q3 		$113K Buy
1,331
+150
+13% +$12K 0.08% 93
2018
Q2 		$94K Buy
1,181
+93
+9% +$6.55K 0.07% 91
2018
Q1 		$72K Sell
1,088
-699
-39% -$46.1K 0.06% 95
2017
Q4 		$112K Buy
+1,787
New +$103K 0.08% 89

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

G&S Capital's NKE Position: Q3 2024 in Review

G&S Capital sold out of Nike (NKE) in Q3 2024, closing a stake of 25,971 shares — an estimated $1.85M sold.

G&S Capital first reported a position in NKE in Q4 2017 and held it in 13 quarters. The position peaked at $2.48M in Q1 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • G&S Capital reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • G&S Capital sold 25,971 Nike shares in Q3 2024, an estimated $1.85M.
  • G&S Capital first reported a position in Nike in Q4 2017 and held it in 13 quarters.
  • G&S Capital's Nike position peaked at $2.48M in Q1 2024.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.