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Tilt Investment Management Holdings’s Nike NKE Stock Holding History

Tilt Investment Management Holdings’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
2023
Q4 		$537K Sell
4,928
-1,801
-27% -$194K 0.58% 44
2023
Q3 		$646K Hold
6,729
– – 0.46% 66
2023
Q2 		$745K Hold
6,729
– – 0.49% 55
2023
Q1 		$795K Buy
6,729
+854
+15% +$105K 0.59% 49
2022
Q4 		$687K Buy
+5,875
New +$592K 0.58% 51

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tilt Investment Management Holdings's NKE Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Nike (NKE) stake by 27% in Q4 2023, selling an estimated $194K and leaving 4,928 shares worth $537K. The position accounts for 0.58% of the portfolio, ranked #44.

Tilt Investment Management Holdings first reported a position in NKE in Q4 2022 and has held it in 5 quarters since. The position peaked at $795K in Q1 2023. 2,439 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Tilt Investment Management Holdings held 4,928 shares of Nike worth $537K as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,801 Nike shares in Q4 2023, an estimated $194K.
  • Nike made up 0.58% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #44 holding.
  • Tilt Investment Management Holdings first reported a position in Nike in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Nike position peaked at $795K in Q1 2023.
  • 2,439 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.