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SpiderRock Advisors’s Nike NKE Stock Holding History

SpiderRock Advisors’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 		$4.9M Buy
55,402
+10,066
+22% +$789K 0.08% 177
2024
Q2 		$3.42M Buy
45,336
+2,055
+5% +$191K 0.07% 194
2024
Q1 		$4.27M Buy
+43,281
New +$4.4M 0.11% 154
2017
Q3 		– Hold
0
– – – 249
2017
Q2 		– Hold
0
– – – 78

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

SpiderRock Advisors's NKE Position: Q3 2024 in Review

SpiderRock Advisors increased its Nike (NKE) stake by 22% in Q3 2024, buying an estimated $789K and bringing the position to 55,402 shares worth $4.9M. The position accounts for 0.08% of the portfolio, ranked #177.

SpiderRock Advisors first reported a position in NKE in Q1 2024 and has held it in 3 quarters since. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • SpiderRock Advisors held 55,402 shares of Nike worth $4.9M as of Q3 2024.
  • SpiderRock Advisors bought 10,066 Nike shares in Q3 2024, an estimated $789K.
  • Nike made up 0.08% of SpiderRock Advisors's portfolio in Q3 2024, its #177 holding.
  • SpiderRock Advisors first reported a position in Nike in Q1 2024 and has held it in 3 quarters since.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.