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Scharf Investments’s Nike NKE Stock Holding History

Scharf 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
2024
Q3 		– Sell
-10,122
Closed -$763K – 70
2024
Q2 		$763K Buy
10,122
+518
+5% +$48.1K 0.02% 51
2024
Q1 		$903K Buy
9,604
+1,866
+24% +$190K 0.02% 47
2023
Q4 		$840K Sell
7,738
-844
-10% -$90.7K 0.02% 48
2023
Q3 		$821K Buy
8,582
+366
+4% +$37.6K 0.02% 44
2023
Q2 		$907K Buy
8,216
+566
+7% +$66.2K 0.03% 46
2023
Q1 		$938K Buy
7,650
+401
+6% +$49.3K 0.03% 42
2022
Q4 		$848K Sell
7,249
-541
-7% -$54.5K 0.03% 46
2022
Q3 		$647K Sell
7,790
-326
-4% -$35.1K 0.02% 47
2022
Q2 		$830K Sell
8,116
-302
-4% -$35.7K 0.03% 43
2022
Q1 		$1.13M Buy
8,418
+529
+7% +$74.3K 0.03% 39
2021
Q4 		$1.31M Buy
7,889
+5
+0.1% +$825 0.04% 41
2021
Q3 		$1.15M Buy
7,884
+1,343
+21% +$219K 0.04% 42
2021
Q2 		$1.01M Buy
6,541
+1,788
+38% +$241K 0.03% 41
2021
Q1 		$632K Buy
4,753
+2,297
+94% +$319K 0.02% 41
2020
Q4 		$347K Buy
+2,456
New +$325K 0.01% 42

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
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

Scharf Investments's NKE Position: Q3 2024 in Review

Scharf Investments sold out of Nike (NKE) in Q3 2024, closing a stake of 10,122 shares — an estimated $763K sold.

Scharf Investments first reported a position in NKE in Q4 2020 and held it in 15 quarters. The position peaked at $1.31M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Scharf Investments reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Scharf Investments sold 10,122 Nike shares in Q3 2024, an estimated $763K.
  • Scharf Investments first reported a position in Nike in Q4 2020 and held it in 15 quarters.
  • Scharf Investments's Nike position peaked at $1.31M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Scharf Investments's 13F filing for Q3 2024, filed 16 Oct 2024.