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Partners Capital Investment Group’s Nike NKE Stock Holding History

Partners Capital Investment 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
-2,956
Closed -$321K – 219
2023
Q4 		$321K Buy
+2,956
New +$318K 0.01% 213
2021
Q3 		– Sell
-7,281
Closed -$1.13M – 149
2021
Q2 		$1.13M Sell
7,281
-20,048
-73% -$2.7M 0.05% 118
2021
Q1 		$3.63M Buy
+27,329
New +$3.8M 0.16% 87
2017
Q1 		– Sell
-3,364
Closed -$171K – 71
2016
Q4 		$171K Hold
3,364
– – 0.04% 56
2016
Q3 		$177K Sell
3,364
-858
-20% -$48.4K 0.04% 56
2016
Q2 		$233K Hold
4,222
– – 0.07% 51
2016
Q1 		$260K Sell
4,222
-1,908
-31% -$115K 0.08% 50
2015
Q4 		$383K Buy
+6,130
New +$395K 0.13% 41

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

Partners Capital Investment Group's NKE Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Nike (NKE) in Q1 2024, closing a stake of 2,956 shares — an estimated $321K sold.

Partners Capital Investment Group first reported a position in NKE in Q4 2015 and held it in 8 quarters. The position peaked at $3.63M in Q1 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 2,956 Nike shares in Q1 2024, an estimated $321K.
  • Partners Capital Investment Group first reported a position in Nike in Q4 2015 and held it in 8 quarters.
  • Partners Capital Investment Group's Nike position peaked at $3.63M in Q1 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.