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Thematics Asset Management’s Nike NKE Stock Holding History

Thematics Asset 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
-25,424
Closed -$1.92M – 137
2024
Q2 		$1.92M Hold
25,424
– – 0.08% 136
2024
Q1 		$2.39M Sell
25,424
-9,900
-28% -$1.01M 0.1% 138
2023
Q4 		$3.84M Buy
35,324
+2,500
+8% +$269K 0.17% 130
2023
Q3 		$3.14M Buy
32,824
+1,668
+5% +$172K 0.15% 132
2023
Q2 		$3.44M Buy
31,156
+1,300
+4% +$152K 0.16% 132
2023
Q1 		$3.66M Hold
29,856
– – 0.2% 133
2022
Q4 		$3.49M Buy
+29,856
New +$3.01M 0.21% 130

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

Thematics Asset Management's NKE Position: Q3 2024 in Review

Thematics Asset Management sold out of Nike (NKE) in Q3 2024, closing a stake of 25,424 shares — an estimated $1.92M sold.

Thematics Asset Management first reported a position in NKE in Q4 2022 and held it in 7 quarters. The position peaked at $3.84M in Q4 2023. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Thematics Asset Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Thematics Asset Management sold 25,424 Nike shares in Q3 2024, an estimated $1.92M.
  • Thematics Asset Management first reported a position in Nike in Q4 2022 and held it in 7 quarters.
  • Thematics Asset Management's Nike position peaked at $3.84M in Q4 2023.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.