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Ravenstone Capital Management’s Nike NKE Stock Holding History

Ravenstone Capital 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 		– Sell
-44,830
Closed -$4.87M – 36
2023
Q4 		$4.87M Buy
44,830
+675
+2% +$72.5K 3.53% 17
2023
Q3 		$4.22M Sell
44,155
-1,515
-3% -$156K 3.5% 17
2023
Q2 		$5.04M Sell
45,670
-75
-0.2% -$8.77K 3.96% 15
2023
Q1 		$5.61M Sell
45,745
-10,310
-18% -$1.27M 4.52% 12
2022
Q4 		$6.56M Buy
56,055
+3,770
+7% +$380K 5.38% 8
2022
Q3 		$4.35M Buy
52,285
+315
+0.6% +$33.9K 3.81% 14
2022
Q2 		$5.31M Buy
51,970
+2,045
+4% +$242K 4.3% 12
2022
Q1 		$6.72M Buy
49,925
+1,115
+2% +$157K 4.66% 13
2021
Q4 		$8.14M Buy
48,810
+244
+0.5% +$40.2K 5.1% 9
2021
Q3 		$7.05M Buy
48,566
+6,431
+15% +$1.05M 5.21% 7
2021
Q2 		$6.51M Buy
+42,135
New +$5.67M 5.84% 6

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ravenstone Capital Management's NKE Position: Q1 2024 in Review

Ravenstone Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 44,830 shares — an estimated $4.87M sold.

Ravenstone Capital Management first reported a position in NKE in Q2 2021 and held it in 11 quarters. The position peaked at $8.14M in Q4 2021. 2,344 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Ravenstone Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Ravenstone Capital Management sold 44,830 Nike shares in Q1 2024, an estimated $4.87M.
  • Ravenstone Capital Management first reported a position in Nike in Q2 2021 and held it in 11 quarters.
  • Ravenstone Capital Management's Nike position peaked at $8.14M in Q4 2021.
  • 2,344 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Ravenstone Capital Management's 13F filing for Q1 2024, filed 26 Jun 2026.