Robeco Schweiz’s Nike NKE Stock Holding History

Robeco Schweiz’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	-20,169	Closed	-$1.52M	–	123
2024 Q2	$1.52M	Sell	20,169 -41,571	-67%	-$3.86M	0.03%	115
2024 Q1	$5.8M	Hold	61,740	–	–	0.1%	101
2023 Q4	$6.7M	Sell	61,740 -5,163	-8%	-$555K	0.11%	97
2023 Q3	$6.4M	Sell	66,903 -17,010	-20%	-$1.75M	0.11%	99
2023 Q2	$9.26M	Hold	83,913	–	–	0.14%	97
2023 Q1	$10.3M	Hold	83,913	–	–	0.17%	93
2022 Q4	$9.82M	Sell	83,913 -27,759	-25%	-$2.8M	0.18%	90
2022 Q3	$9.28M	Hold	111,672	–	–	0.18%	101
2022 Q2	$11.4M	Sell	111,672 -48,222	-30%	-$5.7M	0.2%	98
2022 Q1	$21.5M	Buy	159,894 +4,462	+3%	+$627K	0.3%	84
2021 Q4	$25.9M	Sell	155,432 -15,204	-9%	-$2.51M	0.34%	82
2021 Q3	$24.8K	Buy	170,636 +10,941	+7%	+$1.78M	0.29%	86
2021 Q2	$24.7M	Buy	159,695 +25,589	+19%	+$3.44M	0.34%	78
2021 Q1	$17.8M	Buy	134,106 +41,689	+45%	+$5.8M	0.27%	86
2020 Q4	$13.1M	Hold	92,417	–	–	0.28%	92
2020 Q3	$11.6M	Hold	92,417	–	–	0.34%	81
2020 Q2	$9.06M	Sell	92,417 -19,083	-17%	-$1.76M	0.33%	72
2020 Q1	$9.52M	Hold	111,500	–	–	0.41%	71
2019 Q4	$11.2M	Buy	111,500 +3,000	+3%	+$283K	0.42%	73
2019 Q3	$10M	Buy	108,500 +19,717	+22%	+$1.69M	0.43%	73
2019 Q2	$7.43M	Buy	88,783 +17,646	+25%	+$1.49M	0.31%	84
2019 Q1	$5.99M	Sell	71,137 -9,938	-12%	-$820K	0.25%	94
2018 Q4	$5.95M	Hold	81,075	–	–	0.28%	88
2018 Q3	$6.85M	Buy	81,075 +8,315	+11%	+$668K	0.27%	95
2018 Q2	$5.22M	Hold	72,760	–	–	0.22%	100
2018 Q1	$4.83M	Hold	72,760	–	–	0.22%	97
2017 Q4	$4.58M	Hold	72,760	–	–	0.3%	95
2017 Q3	$3.83M	Hold	72,760	–	–	0.3%	90
2017 Q2	$3.87M	Hold	72,760	–	–	0.32%	91
2017 Q1	$4.08M	Buy	72,760 +14,379	+25%	+$794K	0.35%	89
2016 Q4	$2.98M	Hold	58,381	–	–	0.27%	104
2016 Q3	$3.04M	Hold	58,381	–	–	0.26%	96
2016 Q2	$3.22M	Hold	58,381	–	–	0.3%	95
2016 Q1	$3.62M	Sell	58,381 -30,453	-34%	-$1.84M	0.35%	86
2015 Q4	$5.62M	Hold	88,834	–	–	0.48%	70
2015 Q3	$5.32M	Sell	88,834 -23,166	-21%	-$1.31M	0.5%	76
2015 Q2	$6.03M	Sell	112,000 -5,000	-4%	-$256K	0.5%	69
2015 Q1	$5.9M	Buy	117,000 +7,000	+6%	+$335K	0.46%	80
2014 Q4	$5.33M	Sell	110,000 -4,000	-4%	-$188K	0.41%	93
2014 Q3	$5.08M	Buy	114,000 +82,000	+256%	+$3.25M	0.41%	85
2014 Q2	$1.24M	Buy	+32,000	New	+$1.19M	0.1%	161

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

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

Robeco Schweiz's NKE Position: Q3 2024 in Review

Robeco Schweiz sold out of Nike (NKE) in Q3 2024, closing a stake of 20,169 shares — an estimated $1.52M sold.

Robeco Schweiz first reported a position in NKE in Q2 2014 and held it in 41 quarters. The position peaked at $25.9M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Robeco Schweiz reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Robeco Schweiz sold 20,169 Nike shares in Q3 2024, an estimated $1.52M.
Robeco Schweiz first reported a position in Nike in Q2 2014 and held it in 41 quarters.
Robeco Schweiz's Nike position peaked at $25.9M in Q4 2021.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Robeco Schweiz's 13F filing for Q3 2024, filed 4 Nov 2024.