TB Alternative Assets’s Nike NKE Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-24,500	Closed	-$2.66M	–	49
2023 Q4	$2.66M	Hold	24,500	–	–	0.71%	30
2023 Q3	$2.34M	Sell	24,500 -60,800	-71%	-$6.25M	0.64%	33
2023 Q2	$9.41M	Buy	+85,300	New	+$9.98M	2.34%	12
2018 Q4	–	Sell	-63,000	Closed	-$5.34M	–	26
2018 Q3	$5.34M	Hold	63,000	–	–	1.97%	12
2018 Q2	$5.02M	Buy	63,000 +38,200	+154%	+$2.69M	1.52%	12
2018 Q1	$1.65M	Buy	24,800 +16,500	+199%	+$1.09M	0.68%	16
2017 Q4	$519K	Buy	+8,300	New	+$477K	0.19%	17
2017 Q3	–	Sell	-62,000	Closed	-$3.66M	–	20
2017 Q2	$3.66M	Buy	+62,000	New	+$3.34M	1.7%	8

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TB Alternative Assets's NKE Position: Q1 2024 in Review

TB Alternative Assets sold out of Nike (NKE) in Q1 2024, closing a stake of 24,500 shares — an estimated $2.66M sold.

TB Alternative Assets first reported a position in NKE in Q2 2017 and held it in 8 quarters. The position peaked at $9.41M in Q2 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

TB Alternative Assets reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
TB Alternative Assets sold 24,500 Nike shares in Q1 2024, an estimated $2.66M.
TB Alternative Assets first reported a position in Nike in Q2 2017 and held it in 8 quarters.
TB Alternative Assets's Nike position peaked at $9.41M in Q2 2023.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.