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Redwood Investment Management’s Nike NKE Stock Holding History

Redwood Investment 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
-1,859
Closed -$306K – 373
2023
Q4 		$306K Buy
+1,859
New +$200K 0.03% 315
2022
Q4 		– Sell
-3,619
Closed -$301K – 282
2022
Q3 		$301K Buy
+3,619
New +$390K 0.06% 185
2022
Q1 		– Sell
-1,685
Closed -$281K – 332
2021
Q4 		$281K Sell
1,685
-26,229
-94% -$4.33M 0.04% 239
2021
Q3 		$4.05M Buy
27,914
+4,328
+18% +$706K 0.58% 39
2021
Q2 		$3.64M Buy
23,586
+745
+3% +$100K 0.6% 33
2021
Q1 		$3.04M Buy
+22,841
New +$3.18M 0.58% 37
2020
Q4 		– Sell
-2,884
Closed -$362K – 269
2020
Q3 		$362K Sell
2,884
-488
-14% -$52.4K 0.09% 224
2020
Q2 		$331K Buy
+3,372
New +$311K 0.09% 204
2018
Q4 		– Sell
-59,182
Closed -$5.01M – 100
2018
Q3 		$5.01M Sell
59,182
-3,410
-5% -$274K 1.82% 16
2018
Q2 		$4.99M Sell
62,592
-6,401
-9% -$451K 1.92% 10
2018
Q1 		$4.58M Sell
68,993
-8,890
-11% -$587K 1.38% 12
2017
Q4 		$4.87M Buy
+77,883
New +$4.48M 2.1% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investment Management's NKE Position: Q1 2024 in Review

Redwood Investment Management sold out of Nike (NKE) in Q1 2024, closing a stake of 1,859 shares — an estimated $306K sold.

Redwood Investment Management first reported a position in NKE in Q4 2017 and held it in 12 quarters. The position peaked at $5.01M in Q3 2018. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Redwood Investment Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 1,859 Nike shares in Q1 2024, an estimated $306K.
  • Redwood Investment Management first reported a position in Nike in Q4 2017 and held it in 12 quarters.
  • Redwood Investment Management's Nike position peaked at $5.01M in Q3 2018.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.