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Pegasus Partners’s Nike NKE Stock Holding History

Pegasus 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
Q3 		$457K Sell
5,174
-2,745
-35% -$215K 0.04% 107
2024
Q2 		$597K Sell
7,919
-9,897
-56% -$920K 0.06% 86
2024
Q1 		$1.67M Sell
17,816
-1,848
-9% -$188K 0.18% 51
2023
Q4 		$2.13M Sell
19,664
-2,166
-10% -$233K 0.25% 45
2023
Q3 		$2.09M Buy
21,830
+1,851
+9% +$190K 0.29% 44
2023
Q2 		$2.21M Sell
19,979
-30
-0.1% -$3.51K 0.32% 38
2023
Q1 		$2.45M Buy
20,009
+115
+0.6% +$14.1K 0.39% 34
2022
Q4 		$2.33M Sell
19,894
-2,187
-10% -$220K 0.38% 37
2022
Q3 		$1.83M Buy
22,081
+3,651
+20% +$393K 0.38% 40
2022
Q2 		$1.88M Buy
18,430
+485
+3% +$57.4K 0.39% 42
2022
Q1 		$2.42M Buy
17,945
+2,311
+15% +$325K 0.42% 31
2021
Q4 		$2.61M Sell
15,634
-933
-6% -$154K 0.46% 32
2021
Q3 		$2.41M Sell
16,567
-1,208
-7% -$197K 0.44% 33
2021
Q2 		$2.75M Sell
17,775
-3,707
-17% -$499K 0.53% 30
2021
Q1 		$2.85M Sell
21,482
-9,359
-30% -$1.3M 0.63% 28
2020
Q4 		$4.36M Buy
30,841
+549
+2% +$72.7K 1.11% 19
2020
Q3 		$3.8M Buy
30,292
+353
+1% +$37.9K 1.15% 20
2020
Q2 		$2.94M Sell
29,939
-181
-0.6% -$16.7K 0.95% 22
2020
Q1 		$2.49M Buy
30,120
+10,370
+53% +$965K 0.98% 25
2019
Q4 		$2M Buy
19,750
+9,767
+98% +$921K 0.61% 38
2019
Q3 		$938K Buy
+9,983
New +$856K 0.32% 75

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

Pegasus Partners's NKE Position: Q3 2024 in Review

Pegasus Partners reduced its Nike (NKE) stake by 35% in Q3 2024, selling an estimated $215K and leaving 5,174 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #107.

Pegasus Partners first reported a position in NKE in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.36M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Pegasus Partners held 5,174 shares of Nike worth $457K as of Q3 2024.
  • Pegasus Partners sold 2,745 Nike shares in Q3 2024, an estimated $215K.
  • Nike made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #107 holding.
  • Pegasus Partners first reported a position in Nike in Q3 2019 and has held it in 21 quarters since.
  • Pegasus Partners's Nike position peaked at $4.36M in Q4 2020.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.