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Symmetry Partners’s Nike NKE Stock Holding History

Symmetry Partners’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
-5,163
Closed -$389K – 365
2024
Q2 		$389K Hold
5,163
– – 0.02% 340
2024
Q1 		$485K Hold
5,163
– – 0.04% 310
2023
Q4 		$562K Buy
5,163
+2,059
+66% +$221K 0.03% 256
2023
Q3 		$297K Sell
3,104
-6,146
-66% -$632K 0.02% 431
2023
Q2 		$1.02M Hold
9,250
– – 0.05% 189
2023
Q1 		$1.13M Sell
9,250
-914
-9% -$112K 0.06% 165
2022
Q4 		$1.19M Hold
10,164
– – 0.07% 154
2022
Q3 		$845K Sell
10,164
-6,549
-39% -$705K 0.06% 197
2022
Q2 		$1.71M Sell
16,713
-377
-2% -$44.6K 0.11% 91
2022
Q1 		$2.3M Hold
17,090
– – 0.14% 85
2021
Q4 		$2.85M Buy
17,090
+785
+5% +$129K 0.18% 70
2021
Q3 		$2.44M Hold
16,305
– – 0.16% 86
2021
Q2 		$2.52M Hold
16,305
– – 0.17% 82
2021
Q1 		$2.17M Sell
16,305
-2,476
-13% -$344K 0.16% 87
2020
Q4 		$2.66M Buy
18,781
+2,290
+14% +$303K 0.21% 71
2020
Q3 		$2.07M Buy
16,491
+5,377
+48% +$577K 0.18% 77
2020
Q2 		$1.09M Buy
+11,114
New +$1.03M 0.14% 74
2020
Q1 		– Sell
-2,656
Closed -$269K – 332
2019
Q4 		$269K Buy
+2,656
New +$250K 0.06% 269
2019
Q3 		– Sell
-21,744
Closed -$1.82M – 367
2019
Q2 		$1.82M Sell
21,744
-1,098
-5% -$92.4K 0.37% 40
2019
Q1 		$1.92M Buy
22,842
+3,900
+21% +$322K 0.33% 43
2018
Q4 		$1.4M Buy
+18,942
New +$1.42M 0.36% 43

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

Symmetry Partners's NKE Position: Q3 2024 in Review

Symmetry Partners sold out of Nike (NKE) in Q3 2024, closing a stake of 5,163 shares — an estimated $389K sold.

Symmetry Partners first reported a position in NKE in Q4 2018 and held it in 21 quarters. The position peaked at $2.85M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Symmetry Partners reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 5,163 Nike shares in Q3 2024, an estimated $389K.
  • Symmetry Partners first reported a position in Nike in Q4 2018 and held it in 21 quarters.
  • Symmetry Partners's Nike position peaked at $2.85M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.