Ninepoint Partners’s Nike NKE Stock Holding History

Ninepoint Partners’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 Q4	–	Sell	-5,046	Closed	-$446K	–	93
2024 Q3	$446K	Hold	5,046	–	–	0.05%	84
2024 Q2	$380K	Hold	5,046	–	–	0.04%	79
2024 Q1	$474K	Hold	5,046	–	–	0.05%	77
2023 Q4	$548K	Hold	5,046	–	–	0.06%	66
2023 Q3	$482K	Hold	5,046	–	–	0.05%	68
2023 Q2	$557K	Buy	+5,046	New	+$590K	0.06%	66
2022 Q1	–	Sell	-3,076	Closed	-$513K	–	97
2021 Q4	$513K	Buy	3,076 +77	+3%	+$12.7K	0.15%	43
2021 Q3	$436K	Buy	+2,999	New	+$489K	0.12%	59
2021 Q2	–	Sell	-3,170	Closed	-$421K	–	91
2021 Q1	$421K	Hold	3,170	–	–	0.17%	55
2020 Q4	$448K	Sell	3,170 -580	-15%	-$76.8K	0.17%	37
2020 Q3	$471K	Hold	3,750	–	–	0.21%	18
2020 Q2	$368K	Buy	+3,750	New	+$346K	0.15%	39
2020 Q1	–	Sell	-5,243	Closed	-$531K	–	76
2019 Q4	$531K	Hold	5,243	–	–	0.17%	32
2019 Q3	$492K	Buy	+5,243	New	+$450K	0.19%	47
2019 Q2	–	Sell	-2,500	Closed	-$211K	–	110
2019 Q1	$211K	Buy	+2,500	New	+$206K	0.04%	84

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners's NKE Position: Q4 2024 in Review

Ninepoint Partners sold out of Nike (NKE) in Q4 2024, closing a stake of 5,046 shares — an estimated $446K sold.

Ninepoint Partners first reported a position in NKE in Q1 2019 and held it in 15 quarters. The position peaked at $557K in Q2 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Ninepoint Partners reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Ninepoint Partners sold 5,046 Nike shares in Q4 2024, an estimated $446K.
Ninepoint Partners first reported a position in Nike in Q1 2019 and held it in 15 quarters.
Ninepoint Partners's Nike position peaked at $557K in Q2 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Ninepoint Partners's 13F filing for Q4 2024, filed 10 Feb 2025.