Quantbot Technologies’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,420
| Closed | -$6.84M | – | 1711 |
|
|
2024
Q3 | $6.84M | Buy |
+77,420
| New | +$6.07M | 0.27% | 79 |
|
|
2023
Q4 | – | Sell |
-115,019
| Closed | -$11M | – | 1860 |
|
|
2023
Q3 | $11M | Buy |
115,019
+33,149
| +40% | +$3.41M | 0.74% | 2 |
|
|
2023
Q2 | $9.04M | Buy |
+81,870
| New | +$9.57M | 0.59% | 6 |
|
|
2023
Q1 | – | Sell |
-88,599
| Closed | -$10.4M | – | 1887 |
|
|
2022
Q4 | $10.4M | Buy |
88,599
+32,010
| +57% | +$3.22M | 0.74% | 8 |
|
|
2022
Q3 | $4.7M | Buy |
+56,589
| New | +$6.09M | 0.36% | 52 |
|
|
2022
Q1 | – | Sell |
-21,519
| Closed | -$3.59M | – | 1924 |
|
|
2021
Q4 | $3.59M | Buy |
+21,519
| New | +$3.55M | 0.29% | 94 |
|
|
2021
Q1 | – | Sell |
-20,274
| Closed | -$2.87M | – | 1646 |
|
|
2020
Q4 | $2.87M | Buy |
20,274
+14,488
| +250% | +$1.92M | 0.3% | 97 |
|
|
2020
Q3 | $726K | Buy |
+5,786
| New | +$621K | 0.08% | 277 |
|
|
2020
Q2 | – | Sell |
-5,675
| Closed | -$469K | – | 1338 |
|
|
2020
Q1 | $469K | Buy |
+5,675
| New | +$528K | 0.31% | 106 |
|
|
2019
Q3 | – | Sell |
-81,251
| Closed | -$6.82M | – | 1462 |
|
|
2019
Q2 | $6.82M | Buy |
81,251
+25,103
| +45% | +$2.11M | 0.68% | 20 |
|
|
2019
Q1 | $4.73M | Buy |
56,148
+40,394
| +256% | +$3.33M | 0.45% | 56 |
|
|
2018
Q4 | $1.17M | Sell |
15,754
-54,054
| -77% | -$4.04M | 0.11% | 250 |
|
|
2018
Q3 | $5.91M | Buy |
+69,808
| New | +$5.61M | 0.41% | 48 |
|
|
2017
Q2 | – | Sell |
-7,570
| Closed | -$421K | – | 1286 |
|
|
2017
Q1 | $421K | Buy |
+7,570
| New | +$418K | 0.04% | 455 |
|
|
2016
Q4 | – | Sell |
-205,811
| Closed | -$10.8M | – | 1252 |
|
|
2016
Q3 | $10.8M | Buy |
205,811
+144,460
| +235% | +$8.16M | 1.2% | 8 |
|
|
2016
Q2 | $3.39M | Sell |
61,351
-26,924
| -31% | -$1.53M | 0.36% | 69 |
|
|
2016
Q1 | $5.43M | Sell |
88,275
-52,702
| -37% | -$3.18M | 0.87% | 14 |
|
|
2015
Q4 | $8.81M | Buy |
+140,977
| New | +$9.09M | 1.51% | 4 |
|
|
2015
Q2 | – | Sell |
-10,162
| Closed | -$509K | – | 1290 |
|
|
2015
Q1 | $509K | Sell |
10,162
-4,540
| -31% | -$217K | 0.13% | 202 |
|
|
2014
Q4 | $706K | Buy |
+14,702
| New | +$690K | 0.23% | 129 |
|
|
2014
Q3 | – | Sell |
-19,608
| Closed | -$760K | – | 1308 |
|
|
2014
Q2 | $760K | Buy |
+19,608
| New | +$729K | 0.12% | 254 |
|
Other funds holding NKE
PSCM
Quantbot Technologies's NKE Position: Q4 2024 in Review
Quantbot Technologies sold out of Nike (NKE) in Q4 2024, closing a stake of 77,420 shares — an estimated $6.84M sold.
Quantbot Technologies first reported a position in NKE in Q2 2014 and held it in 21 quarters. The position peaked at $11M in Q3 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.
- Quantbot Technologies reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
- Quantbot Technologies sold 77,420 Nike shares in Q4 2024, an estimated $6.84M.
- Quantbot Technologies first reported a position in Nike in Q2 2014 and held it in 21 quarters.
- Quantbot Technologies's Nike position peaked at $11M in Q3 2023.
- 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.