River Global Investors’s Nike NKE Stock Holding History

River Global Investors’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 Q4	$700K	Sell	9,246 -7,654	-45%	-$601K	0.14%	119
2024 Q3	$1.49M	Buy	16,900 +737	+5%	+$57.8K	0.32%	96
2024 Q2	$1.22M	Sell	16,163 -258	-2%	-$24K	0.33%	106
2024 Q1	$1.54M	Sell	16,421 -189	-1%	-$19.2K	0.39%	83
2023 Q4	$1.8M	Sell	16,610 -640	-4%	-$68.8K	0.34%	90
2023 Q3	$1.65M	Sell	17,250 -750	-4%	-$77.1K	0.39%	77
2023 Q2	$1.99M	Sell	18,000 -1,230	-6%	-$144K	0.39%	74
2023 Q1	$2.36M	Sell	19,230 -720	-4%	-$88.5K	0.48%	59
2022 Q4	$2.33M	Buy	19,950 +7,090	+55%	+$714K	0.5%	66
2022 Q3	$1.07M	Buy	12,860 +710	+6%	+$76.4K	0.2%	123
2022 Q2	$1.24M	Buy	+12,150	New	+$1.44M	0.22%	119
2021 Q1	–	Sell	-9,510	Closed	-$1.35M	–	137
2020 Q4	$1.35M	Sell	9,510 -15,700	-62%	-$2.08M	0.08%	122
2020 Q3	$3.17M	Buy	25,210 +1,380	+6%	+$148K	0.23%	98
2020 Q2	$2.34M	Sell	23,830 -870	-4%	-$80.3K	0.17%	112
2020 Q1	$2.05M	Buy	+24,700	New	+$2.3M	0.19%	102

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

River Global Investors's NKE Position: Q4 2024 in Review

River Global Investors reduced its Nike (NKE) stake by 45% in Q4 2024, selling an estimated $601K and leaving 9,246 shares worth $700K. The position accounts for 0.14% of the portfolio, ranked #119.

River Global Investors first reported a position in NKE in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.17M in Q3 2020. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

River Global Investors held 9,246 shares of Nike worth $700K as of Q4 2024.
River Global Investors sold 7,654 Nike shares in Q4 2024, an estimated $601K.
Nike made up 0.14% of River Global Investors's portfolio in Q4 2024, its #119 holding.
River Global Investors first reported a position in Nike in Q1 2020 and has held it in 15 quarters since.
River Global Investors's Nike position peaked at $3.17M in Q3 2020.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.