Hilton Capital Management’s Nike NKE Stock Holding History

Hilton 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 Q2	–	Sell	-60,962	Closed	-$5.73M	–	176
2024 Q1	$5.73M	Buy	60,962 +214	+0.4%	+$21.8K	0.51%	55
2023 Q4	$6.6M	Buy	60,748 +678	+1%	+$72.9K	0.71%	40
2023 Q3	$5.74M	Sell	60,070 -2,889	-5%	-$297K	0.77%	37
2023 Q2	$6.95M	Buy	+62,959	New	+$7.36M	0.83%	32
2022 Q2	–	Sell	-1,500	Closed	-$202K	–	133
2022 Q1	$202K	Buy	1,500 +285	+23%	+$40K	0.02%	121
2021 Q4	$203K	Sell	1,215 -2,080	-63%	-$343K	0.02%	115
2021 Q3	$479K	Buy	3,295 +1,859	+129%	+$303K	0.05%	69
2021 Q2	$222K	Sell	1,436 -1,388	-49%	-$187K	0.02%	111
2021 Q1	$375K	Buy	+2,824	New	+$393K	0.04%	76
2019 Q4	–	Sell	-1,111	Closed	-$104K	–	235
2019 Q3	$104K	Buy	1,111 +1,061	+2,122%	+$91K	0.01%	157
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	330
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	328
2018 Q4	$4K	Sell	50 -883	-95%	-$66.1K	﹤0.01%	302
2018 Q3	$79K	Buy	933 +50	+6%	+$4.02K	0.01%	161
2018 Q2	$70K	Buy	+883	New	+$62.2K	0.01%	190

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hilton Capital Management's NKE Position: Q2 2024 in Review

Hilton Capital Management sold out of Nike (NKE) in Q2 2024, closing a stake of 60,962 shares — an estimated $5.73M sold.

Hilton Capital Management first reported a position in NKE in Q2 2018 and held it in 15 quarters. The position peaked at $6.95M in Q2 2023. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Hilton Capital Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Hilton Capital Management sold 60,962 Nike shares in Q2 2024, an estimated $5.73M.
Hilton Capital Management first reported a position in Nike in Q2 2018 and held it in 15 quarters.
Hilton Capital Management's Nike position peaked at $6.95M in Q2 2023.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Hilton Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.