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North Fourth Asset Management’s Nike NKE Stock Holding History

North Fourth Asset 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
2023
Q3 		$3.82M Sell
40,000
-90,000
-69% -$9.26M 2.34% 16
2023
Q2 		$14.3M Buy
+130,000
New +$15.2M 5.03% 2
2022
Q3 		– Sell
-30,000
Closed -$3.07M – 100
2022
Q2 		$3.07M Buy
+30,000
New +$3.55M 0.67% 45

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Fourth Asset Management's NKE Position: Q3 2023 in Review

North Fourth Asset Management reduced its Nike (NKE) stake by 52% in Q3 2023, selling an estimated $1.11M and leaving 10,000 shares worth $956K. The position accounts for 0.58% of the portfolio, ranked #31.

North Fourth Asset Management first reported a position in NKE in Q3 2019 and has held it in 9 quarters since. The position peaked at $20.1M in Q3 2021. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • North Fourth Asset Management held 10,000 shares of Nike worth $956K as of Q3 2023.
  • North Fourth Asset Management sold 10,750 Nike shares in Q3 2023, an estimated $1.11M.
  • Nike made up 0.58% of North Fourth Asset Management's portfolio in Q3 2023, its #31 holding.
  • North Fourth Asset Management first reported a position in Nike in Q3 2019 and has held it in 9 quarters since.
  • North Fourth Asset Management's Nike position peaked at $20.1M in Q3 2021.
  • 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.