Gladius Capital Management’s Nike NKE Stock Holding History

Gladius Capital 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	-5,573	Closed	-$493K	–	187
2024 Q3	$493K	Buy	5,573 +862	+18%	+$67.6K	0.06%	90
2024 Q2	$355K	Buy	4,711 +20	+0.4%	+$1.86K	0.04%	114
2024 Q1	$441K	Sell	4,691 -1,513	-24%	-$154K	0.15%	104
2023 Q4	$674K	Buy	6,204 +275	+5%	+$29.6K	0.11%	98
2023 Q3	$567K	Buy	+5,929	New	+$610K	0.02%	145
2022 Q4	–	Sell	-5,954	Closed	-$495K	–	409
2022 Q3	$495K	Buy	+5,954	New	+$641K	0.02%	129
2021 Q4	–	Sell	-715	Closed	-$118K	–	312
2021 Q3	$104K	Buy	715 +524	+274%	+$85.4K	0.01%	107
2021 Q2	$30K	Sell	191 -2,662	-93%	-$358K	﹤0.01%	121
2021 Q1	$380K	Buy	+2,853	New	+$397K	0.01%	153
2020 Q4	–	Sell	-2,650	Closed	-$351K	–	183
2020 Q3	$333K	Buy	+2,650	New	+$284K	0.03%	143
2019 Q4	–	Sell	-878	Closed	-$83K	–	197
2019 Q3	$83K	Sell	878 -15,022	-94%	-$1.29M	﹤0.01%	200
2019 Q2	$1.36M	Buy	+15,900	New	+$1.34M	0.08%	81

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

Gladius Capital Management's NKE Position: Q4 2024 in Review

Gladius Capital Management sold out of Nike (NKE) in Q4 2024, closing a stake of 5,573 shares — an estimated $493K sold.

Gladius Capital Management first reported a position in NKE in Q2 2019 and held it in 12 quarters. The position peaked at $1.36M in Q2 2019. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Gladius Capital Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 5,573 Nike shares in Q4 2024, an estimated $493K.
Gladius Capital Management first reported a position in Nike in Q2 2019 and held it in 12 quarters.
Gladius Capital Management's Nike position peaked at $1.36M in Q2 2019.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.