Portland Hill Asset Management’s Nike NKE Stock Holding History

Portland Hill 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	$958K	Buy	+10,195	New	+$1.04M	2.34%	12
2018 Q2	–	Sell	-318,777	Closed	-$21.2M	–	21
2018 Q1	$21.2M	Sell	318,777 -5,589	-2%	-$369K	9.28%	2
2017 Q4	$20.5M	Sell	324,366 -8,891	-3%	-$511K	9.46%	2
2017 Q3	$17.3M	Buy	333,257 +3,496	+1%	+$196K	8.58%	4
2017 Q2	$19.5M	Buy	329,761 +42,424	+15%	+$2.29M	9.91%	2
2017 Q1	$16M	Buy	287,337 +7,672	+3%	+$424K	8.43%	2
2016 Q4	$14.3M	Buy	+279,665	New	+$14.3M	8.55%	3

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portland Hill Asset Management's NKE Position: Q1 2024 in Review

Portland Hill Asset Management opened a new position in Nike (NKE) in Q1 2024: 10,195 shares worth $958K. The stake represents 2.34% of the portfolio and ranks #12 among its holdings. This is a return to the name: Portland Hill Asset Management previously reported a position in NKE as recently as Q1 2018.

Portland Hill Asset Management first reported a position in NKE in Q4 2016 and has held it in 7 quarters since. The position peaked at $21.2M in Q1 2018. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Portland Hill Asset Management held 10,195 shares of Nike worth $958K as of Q1 2024.
Nike was a new Portland Hill Asset Management position in Q1 2024.
Nike made up 2.34% of Portland Hill Asset Management's portfolio in Q1 2024, its #12 holding.
Portland Hill Asset Management first reported a position in Nike in Q4 2016 and has held it in 7 quarters since.
Portland Hill Asset Management's Nike position peaked at $21.2M in Q1 2018.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.