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Guinness Atkinson Asset Management’s Nike NKE Stock Holding History

Guinness Atkinson Asset 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
Q3 		– Sell
-47,392
Closed -$3.57M – 101
2024
Q2 		$3.57M Hold
47,392
– – 1.75% 22
2024
Q1 		$4.45M Buy
47,392
+9,258
+24% +$942K 2.09% 22
2023
Q4 		$4.14M Sell
38,134
-830
-2% -$89.2K 2.12% 24
2023
Q3 		$3.73M Hold
38,964
– – 2.07% 24
2023
Q2 		$4.3M Sell
38,964
-927
-2% -$108K 2.28% 22
2023
Q1 		$4.89M Sell
39,891
-846
-2% -$104K 2.76% 17
2022
Q4 		$4.77M Sell
40,737
-2,046
-5% -$206K 3% 12
2022
Q3 		$3.56M Hold
42,783
– – 2.27% 21
2022
Q2 		$4.37M Sell
42,783
-4,033
-9% -$477K 2.55% 22
2022
Q1 		$6.3M Sell
46,816
-940
-2% -$132K 3.03% 18
2021
Q4 		$7.96M Sell
47,756
-1,330
-3% -$219K 3.48% 12
2021
Q3 		$7.13M Buy
49,086
+1,758
+4% +$287K 3.31% 12
2021
Q2 		$7.31M Hold
47,328
– – 3.24% 18
2021
Q1 		$6.29M Sell
47,328
-4,710
-9% -$655K 3.11% 21
2020
Q4 		$7.36M Sell
52,038
-3,145
-6% -$417K 3.94% 5
2020
Q3 		$6.93M Hold
55,183
– – 4.21% 5
2020
Q2 		$5.41M Sell
55,183
-7,990
-13% -$737K 3.5% 15
2020
Q1 		$5.23M Hold
63,173
– – 4.14% 6
2019
Q4 		$6.4M Hold
63,173
– – 4.51% 8
2019
Q3 		$5.93M Sell
63,173
-8,000
-11% -$686K 4.68% 4
2019
Q2 		$5.97M Hold
71,173
– – 4.44% 8
2019
Q1 		$5.99M Sell
71,173
-10,217
-13% -$843K 4.49% 11
2018
Q4 		$6.03M Sell
81,390
-8,300
-9% -$621K 5.15% 3
2018
Q3 		$7.6M Sell
89,690
-34,810
-28% -$2.8M 4.88% 5
2018
Q2 		$9.92M Hold
124,500
– – 5.57% 3
2018
Q1 		$8.27M Hold
124,500
– – 5.05% 4
2017
Q4 		$7.79M Hold
124,500
– – 4.77% 8
2017
Q3 		$6.46M Buy
124,500
+20,500
+20% +$1.15M 4.05% 15
2017
Q2 		$6.14M Hold
104,000
– – 3.99% 11
2017
Q1 		$5.8M Hold
104,000
– – 3.87% 11
2016
Q4 		$5.29M Buy
+104,000
New +$5.33M 3.58% 12

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

Guinness Atkinson Asset Management's NKE Position: Q3 2024 in Review

Guinness Atkinson Asset Management sold out of Nike (NKE) in Q3 2024, closing a stake of 47,392 shares — an estimated $3.57M sold.

Guinness Atkinson Asset Management first reported a position in NKE in Q4 2016 and held it in 31 quarters. The position peaked at $9.92M in Q2 2018. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Guinness Atkinson Asset Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 47,392 Nike shares in Q3 2024, an estimated $3.57M.
  • Guinness Atkinson Asset Management first reported a position in Nike in Q4 2016 and held it in 31 quarters.
  • Guinness Atkinson Asset Management's Nike position peaked at $9.92M in Q2 2018.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.