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Redwood Investments’s Nike NKE Stock Holding History

Redwood Investments’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
2023
Q3 		– Sell
-9,199
Closed -$1.02M – 119
2023
Q2 		$1.02M Sell
9,199
-211
-2% -$24.7K 0.12% 95
2023
Q1 		$1.15M Buy
9,410
+5,368
+133% +$660K 0.15% 94
2022
Q4 		$473K Sell
4,042
-1,267
-24% -$128K 0.06% 100
2022
Q3 		$441K Sell
5,309
-53
-1% -$5.71K 0.06% 100
2022
Q2 		$548K Sell
5,362
-221
-4% -$26.1K 0.06% 104
2022
Q1 		$751K Sell
5,583
-51
-0.9% -$7.17K 0.07% 102
2021
Q4 		$939K Sell
5,634
-283
-5% -$46.7K 0.07% 105
2021
Q3 		$859K Sell
5,917
-2
-0% -$326 0.07% 103
2021
Q2 		$914K Sell
5,919
-164
-3% -$22.1K 0.07% 107
2021
Q1 		$808K Hold
6,083
– – 0.07% 101
2020
Q4 		$861K Buy
+6,083
New +$806K 0.07% 105
2017
Q3 		– Sell
-75
Closed -$4K – 169
2017
Q2 		$4K Hold
75
– – ﹤0.01% 157
2017
Q1 		$4K Hold
75
– – ﹤0.01% 171
2016
Q4 		$4K Hold
75
– – ﹤0.01% 161
2016
Q3 		$4K Hold
75
– – ﹤0.01% 165
2016
Q2 		$4K Sell
75
-71,728
-100% -$4.09M ﹤0.01% 177
2016
Q1 		$4.41M Buy
71,803
+3,571
+5% +$216K 0.44% 56
2015
Q4 		$4.26M Buy
68,232
+12,302
+22% +$793K 0.46% 49
2015
Q3 		$3.44M Buy
55,930
+7,870
+16% +$445K 0.46% 48
2015
Q2 		$2.6M Hold
48,060
– – 0.32% 72
2015
Q1 		$2.41M Sell
48,060
-77,658
-62% -$3.71M 0.39% 59
2014
Q4 		$6.04M Buy
+125,718
New +$5.9M 0.91% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investments's NKE Position: Q3 2023 in Review

Redwood Investments sold out of Nike (NKE) in Q3 2023, closing a stake of 9,199 shares — an estimated $1.02M sold.

Redwood Investments first reported a position in NKE in Q4 2014 and held it in 22 quarters. The position peaked at $6.04M in Q4 2014. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Redwood Investments reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Redwood Investments sold 9,199 Nike shares in Q3 2023, an estimated $1.02M.
  • Redwood Investments first reported a position in Nike in Q4 2014 and held it in 22 quarters.
  • Redwood Investments's Nike position peaked at $6.04M in Q4 2014.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.