Symmetry Investments’s Nike NKE Stock Holding History

Symmetry 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 Q2	–	Sell	-10,000	Closed	-$940K	–	224
2024 Q1	$940K	Sell	10,000 -13,500	-57%	-$1.37M	0.06%	113
2023 Q4	$2.55M	Buy	+23,500	New	+$2.53M	0.19%	87
2022 Q3	–	Sell	-10,000	Closed	-$1.02M	–	135
2022 Q2	$1.02M	Buy	+10,000	New	+$1.18M	0.24%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Symmetry Investments's NKE Position: Q2 2024 in Review

Symmetry Investments sold out of Nike (NKE) in Q2 2024, closing a stake of 10,000 shares — an estimated $940K sold.

Symmetry Investments first reported a position in NKE in Q2 2022 and held it in 3 quarters. The position peaked at $2.55M in Q4 2023. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Symmetry Investments reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Symmetry Investments sold 10,000 Nike shares in Q2 2024, an estimated $940K.
Symmetry Investments first reported a position in Nike in Q2 2022 and held it in 3 quarters.
Symmetry Investments's Nike position peaked at $2.55M in Q4 2023.
2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.