Harbert Fund Advisors’s Nike NKE Stock Holding History

Harbert Fund Advisors’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	-5,500	Closed	-$511K	–	113
2024 Q1	$517K	Buy	+5,500	New	+$559K	0.36%	66
2023 Q3	–	Sell	-10,000	Closed	-$1.1M	–	48
2023 Q2	$1.1M	Buy	+10,000	New	+$1.17M	0.62%	41

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbert Fund Advisors's NKE Position: Q2 2024 in Review

Harbert Fund Advisors sold out of Nike (NKE) in Q2 2024, closing a stake of 5,500 shares — an estimated $511K sold.

Harbert Fund Advisors first reported a position in NKE in Q2 2023 and held it in 2 quarters. The position peaked at $1.1M in Q2 2023. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Harbert Fund Advisors reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Harbert Fund Advisors sold 5,500 Nike shares in Q2 2024, an estimated $511K.
Harbert Fund Advisors first reported a position in Nike in Q2 2023 and held it in 2 quarters.
Harbert Fund Advisors's Nike position peaked at $1.1M in Q2 2023.
2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.