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Triodos Investment Management’s Nike NKE Stock Holding History

Triodos Investment 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
-296,215
Closed -$22.3M – 50
2024
Q2 		$22.3M Sell
296,215
-9,400
-3% -$874K 1.95% 24
2024
Q1 		$28.7M Sell
305,615
-23,300
-7% -$2.37M 2.6% 14
2023
Q4 		$35.7M Sell
328,915
-7,500
-2% -$806K 3.49% 9
2023
Q3 		$32.2M Sell
336,415
-9,685
-3% -$996K 3.42% 9
2023
Q2 		$38.2M Buy
346,100
+226,870
+190% +$26.5M 3.81% 6
2023
Q1 		$14.6M Hold
119,230
– – 1.64% 29
2022
Q4 		$14M Sell
119,230
-4,000
-3% -$403K 1.84% 27
2022
Q3 		$10.2M Sell
123,230
-1,700
-1% -$183K 1.46% 29
2022
Q2 		$12.8M Hold
124,930
– – 1.8% 24
2022
Q1 		$16.8M Sell
124,930
-4,500
-3% -$632K 2.15% 19
2021
Q4 		$21.6M Sell
129,430
-25,000
-16% -$4.12M 2.82% 14
2021
Q3 		$22.4M Buy
154,430
+500
+0.3% +$81.5K 3.01% 13
2021
Q2 		$23.8M Buy
153,930
+300
+0.2% +$40.4K 3.19% 12
2021
Q1 		$20.4M Buy
153,630
+4,700
+3% +$653K 3.23% 11
2020
Q4 		$21.1M Hold
148,930
– – 3.48% 11
2020
Q3 		$18.7M Sell
148,930
-15,300
-9% -$1.64M 3.85% 10
2020
Q2 		$16.1M Hold
164,230
– – 3.8% 11
2020
Q1 		$13.6M Sell
164,230
-8,800
-5% -$819K 3.82% 11
2019
Q4 		$17.5M Buy
173,030
+2,030
+1% +$191K 3.91% 10
2019
Q3 		$16.1M Hold
171,000
– – 4.08% 11
2019
Q2 		$14.4M Sell
171,000
-22,900
-12% -$1.93M 3.32% 14
2019
Q1 		$16.3M Sell
193,900
-6,300
-3% -$520K 3.3% 12
2018
Q4 		$14.8M Buy
200,200
+3,200
+2% +$239K 3.19% 13
2018
Q3 		$16.7M Buy
197,000
+5,000
+3% +$402K 2.89% 16
2018
Q2 		$15.3M Buy
+192,000
New +$13.5M 2.87% 15

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

Triodos Investment Management's NKE Position: Q3 2024 in Review

Triodos Investment Management sold out of Nike (NKE) in Q3 2024, closing a stake of 296,215 shares — an estimated $22.3M sold.

Triodos Investment Management first reported a position in NKE in Q2 2018 and held it in 25 quarters. The position peaked at $38.2M in Q2 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Triodos Investment Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Triodos Investment Management sold 296,215 Nike shares in Q3 2024, an estimated $22.3M.
  • Triodos Investment Management first reported a position in Nike in Q2 2018 and held it in 25 quarters.
  • Triodos Investment Management's Nike position peaked at $38.2M in Q2 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Triodos Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.