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
2023 Q3	–	Sell	-400,000	Closed	-$44.1M	–	423
2023 Q2	$44.1M	Buy	+400,000	New	+$46.8M	2.16%	9
2022 Q1	–	Sell	-12,500	Closed	-$2.08M	–	321
2021 Q4	$2.08M	Hold	12,500	–	–	0.17%	59
2021 Q3	$1.82M	Hold	12,500	–	–	0.13%	37
2021 Q2	$1.93M	Sell	12,500 -147,600	-92%	-$19.9M	0.18%	43
2021 Q1	$21.3M	Buy	160,100 +9,700	+6%	+$1.35M	0.8%	32
2020 Q4	$21.3M	Buy	150,400 +123,800	+465%	+$16.4M	1.05%	26
2020 Q3	$3.34M	Buy	+26,600	New	+$2.86M	0.33%	44
2019 Q4	–	Sell	-232,700	Closed	-$21.9M	–	198
2019 Q3	$21.9M	Sell	232,700 -9,100	-4%	-$780K	1%	23
2019 Q2	$20.7M	Buy	+241,800	New	+$20.4M	1.23%	19

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.