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Rock Creek Group’s Nike NKE Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-359
Closed -$34.3K – 144
2023
Q3 		$34.3K Sell
359
-307
-46% -$31.6K ﹤0.01% 145
2023
Q2 		$73.5K Sell
666
-154
-19% -$18K 0.01% 130
2023
Q1 		$101K Buy
820
+168
+26% +$20.7K 0.01% 125
2022
Q4 		$76.3K Sell
652
-348
-35% -$35K 0.01% 121
2022
Q3 		$83K Sell
1,000
-79
-7% -$8.51K 0.01% 123
2022
Q2 		$110K Sell
1,079
-198
-16% -$23.4K 0.01% 112
2022
Q1 		$172K Buy
1,277
+173
+16% +$24.3K 0.02% 108
2021
Q4 		$184K Buy
1,104
+61
+6% +$10.1K 0.03% 143
2021
Q3 		$151K Sell
1,043
-1,302
-56% -$212K 0.03% 118
2021
Q2 		$362K Buy
2,345
+567
+32% +$76.3K 0.05% 109
2021
Q1 		$236K Sell
1,778
-1,040
-37% -$145K 0.04% 116
2020
Q4 		$399K Sell
2,818
-331
-11% -$43.9K 0.16% 104
2020
Q3 		$395K Buy
3,149
+41
+1% +$4.4K 0.2% 105
2020
Q2 		$305K Buy
+3,108
New +$287K 0.16% 114

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

Rock Creek Group's NKE Position: Q4 2023 in Review

Rock Creek Group sold out of Nike (NKE) in Q4 2023, closing a stake of 359 shares — an estimated $34.3K sold.

Rock Creek Group first reported a position in NKE in Q2 2020 and held it in 14 quarters. The position peaked at $399K in Q4 2020. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Rock Creek Group reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 359 Nike shares in Q4 2023, an estimated $34.3K.
  • Rock Creek Group first reported a position in Nike in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Nike position peaked at $399K in Q4 2020.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.