PRC
NKE icon

Pearl River Capital’s Nike NKE Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-90,956
Closed -$6.86M – 248
2024
Q2 		$6.86M Buy
+90,956
New +$8.45M 1.09% 9
2024
Q1 		– Sell
-47,418
Closed -$5.15M – 615
2023
Q4 		$5.15M Buy
+47,418
New +$5.1M 0.82% 17
2023
Q3 		– Sell
-5,844
Closed -$645K – 573
2023
Q2 		$645K Sell
5,844
-38,157
-87% -$4.46M 0.1% 276
2023
Q1 		$5.4M Sell
44,001
-4,472
-9% -$550K 0.86% 15
2022
Q4 		$5.67M Sell
48,473
-25,517
-34% -$2.57M 0.96% 6
2022
Q3 		$6.15M Buy
73,990
+30,050
+68% +$3.23M 1.14% 9
2022
Q2 		$4.49M Buy
43,940
+15,057
+52% +$1.78M 1.06% 4
2022
Q1 		$3.89M Buy
+28,883
New +$4.06M 1.07% 10
2021
Q4 		– Sell
-7,615
Closed -$1.11M – 523
2021
Q3 		$1.11M Buy
7,615
+5,315
+231% +$867K 0.3% 112
2021
Q2 		$355K Sell
2,300
-5,313
-70% -$715K 0.1% 287
2021
Q1 		$1.01M Buy
+7,613
New +$1.06M 0.32% 89
2020
Q1 		– Sell
-5,375
Closed -$545K – 657
2019
Q4 		$545K Buy
+5,375
New +$507K 0.2% 173

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pearl River Capital's NKE Position: Q3 2024 in Review

Pearl River Capital sold out of Nike (NKE) in Q3 2024, closing a stake of 90,956 shares — an estimated $6.86M sold.

Pearl River Capital first reported a position in NKE in Q4 2019 and held it in 12 quarters. The position peaked at $6.86M in Q2 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Pearl River Capital reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 90,956 Nike shares in Q3 2024, an estimated $6.86M.
  • Pearl River Capital first reported a position in Nike in Q4 2019 and held it in 12 quarters.
  • Pearl River Capital's Nike position peaked at $6.86M in Q2 2024.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.