Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Nike NKE Stock Holding History

Qube Research & Technologies (QRT)’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
-453,850
Closed -$35.6M – 3847
2024
Q2 		$34.2M Sell
453,850
-483,451
-52% -$44.9M 0.05% 415
2024
Q1 		$88.1M Buy
937,301
+861,752
+1,141% +$87.7M 0.14% 179
2023
Q4 		$8.2M Sell
75,549
-1,047,285
-93% -$113M 0.02% 811
2023
Q3 		$107M Buy
1,122,834
+434,211
+63% +$44.7M 0.28% 82
2023
Q2 		$76M Buy
688,623
+485,475
+239% +$56.8M 0.28% 98
2023
Q1 		$24.9M Buy
203,148
+71,061
+54% +$8.74M 0.11% 200
2022
Q4 		$15.5M Sell
132,087
-371,195
-74% -$37.4M 0.08% 348
2022
Q3 		$41.8M Buy
503,282
+302,074
+150% +$32.5M 0.25% 92
2022
Q2 		$20.6M Sell
201,208
-90,863
-31% -$10.7M 0.15% 170
2022
Q1 		$39.3M Sell
292,071
-184,899
-39% -$26M 0.33% 52
2021
Q4 		$79.5M Buy
476,970
+338,996
+246% +$55.9M 0.61% 8
2021
Q3 		$20M Sell
137,974
-97,927
-42% -$16M 0.25% 79
2021
Q2 		$36.4M Buy
235,901
+88,991
+61% +$12M 0.42% 34
2021
Q1 		$19.5M Buy
146,910
+77,198
+111% +$10.7M 0.31% 44
2020
Q4 		$9.86M Sell
69,712
-141,491
-67% -$18.7M 0.14% 155
2020
Q3 		$26.5M Buy
211,203
+158,933
+304% +$17.1M 0.38% 44
2020
Q2 		$5.13M Buy
+52,270
New +$4.82M 0.08% 350
2019
Q3 		– Sell
-27,669
Closed -$2.32M – 387
2019
Q2 		$2.32M Sell
27,669
-32,401
-54% -$2.73M 0.55% 40
2019
Q1 		$5.06M Buy
+60,070
New +$4.96M 0.67% 36
2018
Q4 		– Sell
-55,576
Closed -$4.71M – 688
2018
Q3 		$4.71M Buy
+55,576
New +$4.46M 0.63% 37

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NKE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Nike (NKE) in Q3 2024, closing a stake of 453,850 shares — an estimated $35.6M sold.

Qube Research & Technologies (QRT) first reported a position in NKE in Q3 2018 and held it in 20 quarters. The position peaked at $107M in Q3 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 453,850 Nike shares in Q3 2024, an estimated $35.6M.
  • Qube Research & Technologies (QRT) first reported a position in Nike in Q3 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Nike position peaked at $107M in Q3 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.