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Vima LLC’s Nike NKE Stock Holding History

Vima LLC’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 		$427K Sell
4,827
-315
-6% -$24.7K 0.87% 36
2024
Q2 		$388K Sell
5,142
-136
-3% -$12.6K 0.84% 34
2024
Q1 		$649K Sell
5,278
-108
-2% -$11K 0.75% 16
2023
Q4 		$585K Buy
+5,386
New +$579K 1.35% 21

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

Vima LLC's NKE Position: Q3 2024 in Review

Vima LLC reduced its Nike (NKE) stake by 6.1% in Q3 2024, selling an estimated $24.7K and leaving 4,827 shares worth $427K. The position accounts for 0.87% of the portfolio, ranked #36.

Vima LLC first reported a position in NKE in Q4 2023 and has held it in 4 quarters since. The position peaked at $649K in Q1 2024. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Vima LLC held 4,827 shares of Nike worth $427K as of Q3 2024.
  • Vima LLC sold 315 Nike shares in Q3 2024, an estimated $24.7K.
  • Nike made up 0.87% of Vima LLC's portfolio in Q3 2024, its #36 holding.
  • Vima LLC first reported a position in Nike in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's Nike position peaked at $649K in Q1 2024.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Vima LLC's 13F filing for Q3 2024, filed 24 Oct 2024.