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Suncoast Equity Management’s Nike NKE Stock Holding History

Suncoast Equity Management’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
-172,788
Closed -$13M – 77
2024
Q2 		$13M Buy
172,788
+4,669
+3% +$434K 1.44% 22
2024
Q1 		$15.8M Buy
168,119
+2,347
+1% +$239K 1.85% 22
2023
Q4 		$18M Buy
165,772
+752
+0.5% +$80.8K 2.38% 18
2023
Q3 		$15.8M Buy
165,020
+4,233
+3% +$435K 2.38% 21
2023
Q2 		$17.7M Buy
160,787
+2,924
+2% +$342K 2.66% 18
2023
Q1 		$19.4M Sell
157,863
-158
-0.1% -$19.4K 3.25% 14
2022
Q4 		$18.5M Sell
158,021
-6,584
-4% -$663K 3.39% 16
2022
Q3 		$13.7M Sell
164,605
-10,023
-6% -$1.08M 2.67% 18
2022
Q2 		$17.8M Buy
174,628
+520
+0.3% +$61.5K 3.15% 15
2022
Q1 		$23.4M Sell
174,108
-9,739
-5% -$1.37M 3.47% 13
2021
Q4 		$30.6M Buy
183,847
+2,285
+1% +$377K 3.88% 12
2021
Q3 		$26.4M Sell
181,562
-7,545
-4% -$1.23M 3.69% 13
2021
Q2 		$29.2M Sell
189,107
-1,129
-0.6% -$152K 3.82% 13
2021
Q1 		$25.3M Buy
190,236
+4,434
+2% +$616K 3.72% 14
2020
Q4 		$26.3M Buy
185,802
+4,373
+2% +$579K 4.1% 13
2020
Q3 		$22.8M Sell
181,429
-56,811
-24% -$6.1M 4% 12
2020
Q2 		$23.4M Buy
238,240
+6,926
+3% +$639K 4.31% 12
2020
Q1 		$19.1M Buy
231,314
+2,710
+1% +$252K 4.66% 12
2019
Q4 		$23.2M Sell
228,604
-2,515
-1% -$237K 4.56% 11
2019
Q3 		$21.7M Sell
231,119
-3,081
-1% -$264K 4.6% 10
2019
Q2 		$19.7M Buy
234,200
+1,988
+0.9% +$167K 4.03% 13
2019
Q1 		$19.6M Buy
232,212
+1,655
+0.7% +$137K 4.34% 12
2018
Q4 		$17.1M Buy
230,557
+1,599
+0.7% +$120K 4.5% 11
2018
Q3 		$19.4M Sell
228,958
-370
-0.2% -$29.7K 4.52% 11
2018
Q2 		$18.3M Buy
229,328
+1,325
+0.6% +$93.3K 4.57% 12
2018
Q1 		$15.1M Buy
228,003
+4,246
+2% +$280K 3.99% 14
2017
Q4 		$14M Sell
223,757
-3,133
-1% -$180K 3.86% 15
2017
Q3 		$11.8M Sell
226,890
-93,594
-29% -$5.25M 3.42% 15
2017
Q2 		$18.9M Sell
320,484
-4,611
-1% -$249K 5.73% 5
2017
Q1 		$18.1M Sell
325,095
-25,352
-7% -$1.4M 5.85% 6
2016
Q4 		$17.8M Sell
350,447
-27,464
-7% -$1.41M 5.67% 6
2016
Q3 		$19.9M Buy
377,911
+9,695
+3% +$547K 6% 5
2016
Q2 		$20.3M Buy
368,216
+72,206
+24% +$4.11M 6.35% 4
2016
Q1 		$18.2M Buy
296,010
+28,243
+11% +$1.71M 6.78% 4
2015
Q4 		$16.7M Buy
267,767
+13,975
+6% +$901K 6.91% 4
2015
Q3 		$15.6M Buy
253,792
+2,460
+1% +$139K 7.19% 4
2015
Q2 		$13.6M Buy
251,332
+22,202
+10% +$1.14M 6.04% 7
2015
Q1 		$11.5M Buy
229,130
+21,930
+11% +$1.05M 5.76% 9
2014
Q4 		$9.96M Buy
207,200
+75,750
+58% +$3.55M 5.46% 10
2014
Q3 		$5.86M Sell
131,450
-1,200
-0.9% -$47.6K 5.48% 10
2014
Q2 		$5.14M Buy
132,650
+3,050
+2% +$113K 4.99% 10
2014
Q1 		$4.79M Buy
129,600
+3,800
+3% +$144K 4.83% 11
2013
Q4 		$4.95M Buy
125,800
+3,852
+3% +$147K 5.02% 10
2013
Q3 		$4.43M Buy
121,948
+218
+0.2% +$7.12K 5.18% 9
2013
Q2 		$3.88M Buy
+121,730
New +$3.79M 4.95% 11

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

Suncoast Equity Management's NKE Position: Q3 2024 in Review

Suncoast Equity Management sold out of Nike (NKE) in Q3 2024, closing a stake of 172,788 shares — an estimated $13M sold.

Suncoast Equity Management first reported a position in NKE in Q2 2013 and held it in 45 quarters. The position peaked at $30.6M in Q4 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Suncoast Equity Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Suncoast Equity Management sold 172,788 Nike shares in Q3 2024, an estimated $13M.
  • Suncoast Equity Management first reported a position in Nike in Q2 2013 and held it in 45 quarters.
  • Suncoast Equity Management's Nike position peaked at $30.6M in Q4 2021.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Suncoast Equity Management's 13F filing for Q3 2024, filed 21 Oct 2024.