Marco Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,927
| Closed | -$209K | – | 213 |
|
|
2023
Q4 | $209K | Buy |
+1,927
| New | +$207K | 0.02% | 198 |
|
|
2023
Q3 | – | Sell |
-2,075
| Closed | -$229K | – | 203 |
|
|
2023
Q2 | $229K | Sell |
2,075
-27
| -1% | -$3.16K | 0.02% | 184 |
|
|
2023
Q1 | $258K | Hold |
2,102
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $246K | Buy |
+2,102
| New | +$212K | 0.03% | 176 |
|
|
2022
Q3 | – | Sell |
-2,352
| Closed | -$240K | – | 195 |
|
|
2022
Q2 | $240K | Hold |
2,352
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $316K | Hold |
2,352
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $392K | Sell |
2,352
-245
| -9% | -$40.4K | 0.04% | 163 |
|
|
2021
Q3 | $377K | Sell |
2,597
-103
| -4% | -$16.8K | 0.04% | 163 |
|
|
2021
Q2 | $417K | Hold |
2,700
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $359K | Sell |
2,700
-80
| -3% | -$11.1K | 0.05% | 149 |
|
|
2020
Q4 | $393K | Sell |
2,780
-14
| -0.5% | -$1.85K | 0.06% | 139 |
|
|
2020
Q3 | $351K | Buy |
2,794
+14
| +0.5% | +$1.5K | 0.06% | 135 |
|
|
2020
Q2 | $273K | Hold |
2,780
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $230K | Buy |
2,780
+80
| +3% | +$7.44K | 0.05% | 146 |
|
|
2019
Q4 | $274K | Hold |
2,700
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $254K | Buy |
2,700
+100
| +4% | +$8.58K | 0.04% | 157 |
|
|
2019
Q2 | $218K | Hold |
2,600
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $219K | Buy |
+2,600
| New | +$215K | 0.04% | 164 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$220K | – | 183 |
|
|
2018
Q3 | $220K | Hold |
2,600
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $207K | Buy |
+2,600
| New | +$183K | 0.03% | 172 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$232K | – | 185 |
|
|
2016
Q2 | $232K | Sell |
4,200
-600
| -13% | -$34.2K | 0.04% | 167 |
|
|
2016
Q1 | $295 | Buy |
4,800
+600
| +14% | +$36.2K | 0.04% | 162 |
|
|
2015
Q4 | $263K | Buy |
4,200
+200
| +5% | +$12.9K | 0.05% | 171 |
|
|
2015
Q3 | $246K | Sell |
4,000
-144
| -3% | -$8.15K | 0.05% | 167 |
|
|
2015
Q2 | $224K | Buy |
4,144
+144
| +4% | +$7.38K | 0.04% | 184 |
|
|
2015
Q1 | $201K | Sell |
4,000
-980
| -20% | -$46.8K | 0.03% | 191 |
|
|
2014
Q4 | $239K | Buy |
+4,980
| New | +$234K | 0.03% | 174 |
|
Other funds holding NKE
Marco Investment Management's NKE Position: Q1 2024 in Review
Marco Investment Management sold out of Nike (NKE) in Q1 2024, closing a stake of 1,927 shares — an estimated $209K sold.
Marco Investment Management first reported a position in NKE in Q4 2014 and held it in 27 quarters. The position peaked at $417K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.
- Marco Investment Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
- Marco Investment Management sold 1,927 Nike shares in Q1 2024, an estimated $209K.
- Marco Investment Management first reported a position in Nike in Q4 2014 and held it in 27 quarters.
- Marco Investment Management's Nike position peaked at $417K in Q2 2021.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.
Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.