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Manning & Napier Group’s Nike NKE Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-824,471
Closed -$89.5M – 235
2023
Q4 		$89.5M Sell
824,471
-14,510
-2% -$1.56M 1.06% 30
2023
Q3 		$80.2M Buy
838,981
+277,867
+50% +$28.6M 0.99% 30
2023
Q2 		$61.9M Sell
561,114
-4,482
-0.8% -$524K 0.71% 45
2023
Q1 		$69.4M Sell
565,596
-16,889
-3% -$2.08M 0.81% 44
2022
Q4 		$68.2M Sell
582,485
-5,394
-0.9% -$543K 0.84% 38
2022
Q3 		$48.9M Buy
587,879
+1,122
+0.2% +$121K 0.64% 47
2022
Q2 		$60M Buy
+586,757
New +$69.4M 0.69% 47
2022
Q1 		– Sell
-234,369
Closed -$39.1M – 280
2021
Q4 		$39.1M Sell
234,369
-16,312
-7% -$2.69M 0.33% 77
2021
Q3 		$36.4M Sell
250,681
-14,206
-5% -$2.32M 0.31% 79
2021
Q2 		$40.9M Buy
264,887
+5,062
+2% +$681K 0.34% 85
2021
Q1 		$34.5M Sell
259,825
-4,108
-2% -$571K 0.29% 97
2020
Q4 		$37.3M Sell
263,933
-25,263
-9% -$3.35M 0.35% 81
2020
Q3 		$36.3M Sell
289,196
-17,074
-6% -$1.83M 0.37% 76
2020
Q2 		$30M Sell
306,270
-850,980
-74% -$78.5M 0.32% 83
2020
Q1 		$95.7M Buy
1,157,250
+654,280
+130% +$60.9M 1.13% 26
2019
Q4 		$51M Sell
502,970
-28,025
-5% -$2.64M 0.55% 54
2019
Q3 		$49.9M Sell
530,995
-42,810
-7% -$3.67M 0.56% 47
2019
Q2 		$48.2M Buy
573,805
+9,017
+2% +$759K 0.52% 50
2019
Q1 		$47.6M Sell
564,788
-68,805
-11% -$5.68M 0.52% 50
2018
Q4 		$47M Buy
633,593
+309,763
+96% +$23.2M 0.57% 46
2018
Q3 		$27.4M Sell
323,830
-333,281
-51% -$26.8M 0.27% 77
2018
Q2 		$52.4M Sell
657,111
-45,454
-6% -$3.2M 0.52% 52
2018
Q1 		$46.7M Sell
702,565
-210,125
-23% -$13.9M 0.46% 56
2017
Q4 		$57.1M Buy
+912,690
New +$52.5M 0.51% 56

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's NKE Position: Q1 2024 in Review

Manning & Napier Group sold out of Nike (NKE) in Q1 2024, closing a stake of 824,471 shares — an estimated $89.5M sold.

Manning & Napier Group first reported a position in NKE in Q4 2017 and held it in 24 quarters. The position peaked at $95.7M in Q1 2020. 2,347 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Manning & Napier Group reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Manning & Napier Group sold 824,471 Nike shares in Q1 2024, an estimated $89.5M.
  • Manning & Napier Group first reported a position in Nike in Q4 2017 and held it in 24 quarters.
  • Manning & Napier Group's Nike position peaked at $95.7M in Q1 2020.
  • 2,347 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.