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One River Asset Management’s Nike NKE Stock Holding History

One River 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
2024
Q1 		– Sell
-7,100
Closed -$771K – 303
2023
Q4 		$771K Hold
7,100
– – 0.02% 202
2023
Q3 		$679K Buy
7,100
+3,900
+122% +$401K 0.02% 223
2023
Q2 		$353K Sell
3,200
-5,700
-64% -$667K 0.04% 193
2023
Q1 		$1.09M Sell
8,900
-36,200
-80% -$4.45M 0.05% 187
2022
Q4 		$5.28M Buy
+45,100
New +$4.54M 0.32% 63

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

One River Asset Management's NKE Position: Q1 2024 in Review

One River Asset Management sold out of Nike (NKE) in Q1 2024, closing a stake of 3,326 shares — an estimated $361K sold.

One River Asset Management first reported a position in NKE in Q4 2022 and held it in 5 quarters. The position peaked at $2.67M in Q4 2022. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • One River Asset Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • One River Asset Management sold 3,326 Nike shares in Q1 2024, an estimated $361K.
  • One River Asset Management first reported a position in Nike in Q4 2022 and held it in 5 quarters.
  • One River Asset Management's Nike position peaked at $2.67M in Q4 2022.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.