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GFG Capital’s Nike NKE Stock Holding History

GFG 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
Q2 		– Sell
-2,376
Closed -$223K – 140
2024
Q1 		$223K Buy
+2,376
New +$242K 0.06% 120
2023
Q4 		– Sell
-2,094
Closed -$200K – 131
2023
Q3 		$200K Sell
2,094
-25
-1% -$2.57K 0.06% 120
2023
Q2 		$234K Sell
2,119
-85
-4% -$9.94K 0.04% 105
2023
Q1 		$441K Sell
2,204
-1,567
-42% -$193K 0.09% 71
2022
Q4 		$441K Sell
3,771
-1,474
-28% -$148K 0.07% 74
2022
Q3 		$436K Buy
5,245
+267
+5% +$28.7K 0.14% 74
2022
Q2 		$509K Sell
4,978
-610
-11% -$72.1K 0.16% 69
2022
Q1 		$752K Sell
5,588
-9,954
-64% -$1.4M 0.22% 60
2021
Q4 		$2.59M Buy
15,542
+134
+0.9% +$22.1K 0.78% 31
2021
Q3 		$2.24M Buy
15,408
+663
+4% +$108K 0.71% 30
2021
Q2 		$2.28M Buy
14,745
+858
+6% +$115K 0.68% 29
2021
Q1 		$1.84M Buy
13,887
+1,972
+17% +$274K 0.64% 29
2020
Q4 		$1.69M Buy
11,915
+904
+8% +$120K 0.54% 30
2020
Q3 		$1.38M Buy
11,011
+1,191
+12% +$128K 0.54% 27
2020
Q2 		$963K Buy
9,820
+3,751
+62% +$346K 0.41% 36
2020
Q1 		$502K Sell
6,069
-1,162
-16% -$108K 0.26% 46
2019
Q4 		$733K Buy
+7,231
New +$682K 0.31% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GFG Capital's NKE Position: Q2 2024 in Review

GFG Capital sold out of Nike (NKE) in Q2 2024, closing a stake of 2,376 shares — an estimated $223K sold.

GFG Capital first reported a position in NKE in Q4 2019 and held it in 17 quarters. The position peaked at $2.59M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • GFG Capital reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • GFG Capital sold 2,376 Nike shares in Q2 2024, an estimated $223K.
  • GFG Capital first reported a position in Nike in Q4 2019 and held it in 17 quarters.
  • GFG Capital's Nike position peaked at $2.59M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.