NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership2,236 shares
Latest Disclosed Value $ 210,139
Cipher Capital LP reports 73.03% decrease in ownership of NKE / NIKE, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 2,236 shares of NIKE, Inc. (US:NKE) valued at $210,139 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 8,292 shares of NIKE, Inc.. This represents a change in shares of -73.03% during the quarter. The current value of the position is $96,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F NIKE CL B 654106103 2,236 -6,056 -73.03 210 -76.67 0.0972
2024-02-14 2023-12-31 13F NIKE CL B 654106103 8,292 8,292 900 0.2916
2023-11-14 2023-09-30 13F NIKE CL B 654106103 0 -5,922 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NIKE CL B 654106103 5,922 -6,778 -53.37 654 -58.06 0.1117
2023-05-15 2023-03-31 13F NIKE CL B 654106103 12,700 12,700 1,558 0.2876
2022-11-14 2022-09-30 13F NIKE CL B 654106103 0 -14,087 -100.00 0 -100.00
2022-08-12 2022-06-30 13F NIKE CL B 654106103 14,087 14,087 1,440 0.3255
2021-08-16 2021-06-30 13F NIKE CL B 654106103 0 -59,946 -100.00 0 -100.00
2021-05-14 2021-03-31 13F NIKE CL B 654106103 59,946 59,946 7,966 0.9324
2021-02-12 2020-12-31 13F NIKE CL B 654106103 0 -55,061 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NIKE CL B 654106103 55,061 55,061 6,912 0.9098
2020-05-15 2020-03-31 13F NIKE CL B 654106103 0 -19,378 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NIKE CL B 654106103 19,378 -55,622 -74.16 1,963 -72.13 0.1392
2019-11-13 2019-09-30 13F NIKE CL B 654106103 75,000 42,445 130.38 7,044 157.74 0.5560
2019-08-13 2019-06-30 13F NIKE CL B 654106103 32,555 32,555 2,733 0.2314
2019-05-15 2019-03-31 13F NIKE CL B 654106103 0 -62,119 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NIKE CL B 654106103 62,119 62,119 4,605 0.6453
2018-08-14 2018-06-30 13F NIKE CL B 654106103 0 -28,118 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NIKE CL B 654106103 28,118 28,118 1,868 0.2262
2017-11-08 2017-09-30 13F NIKE CL B 654106103 0 -136,910 -100.00 0 -100.00
2017-08-09 2017-06-30 13F NIKE CL B 654106103 136,910 136,910 8,078 0.6316
2017-05-10 2017-03-31 13F NIKE CL B 654106103 0 -22,409 -100.00 0 -100.00
2017-02-08 2016-12-31 13F NIKE CL B 654106103 22,409 22,409 1,139 0.0761
2016-08-11 2016-06-30 13F NIKE CL B 654106103 0 -65,824 -100.00 0 -100.00
2016-05-11 2016-03-31 13F NIKE CL B 654106103 65,824 -51,080 -43.69 4,046 -44.62 0.3820
2016-02-11 2015-12-31 13F NIKE CL B 654106103 116,904 62,383 114.42 7,306 8.98 1.0386
2015-11-09 2015-09-30 13F NIKE CL B 654106103 54,521 15,167 38.54 6,704 57.70 0.9470
2015-08-07 2015-06-30 13F NIKE CL B 654106103 39,354 7,229 22.50 4,251 31.90 0.5808
2015-05-08 2015-03-31 13F NIKE CL B 654106103 32,125 14,558 82.87 3,223 90.82 0.5331
2015-02-11 2014-12-31 13F NIKE CL B 654106103 17,567 -30,560 -63.50 1,689 -60.66 0.4359
2014-11-10 2014-09-30 13F NIKE CL B 654106103 48,127 20,362 73.34 4,293 99.40 1.0980
2014-08-11 2014-06-30 13F NIKE CL B 654106103 27,765 22,651 442.92 2,153 469.58 0.6948
2014-05-06 2014-03-31 13F NIKE CL B 654106103 5,114 -11,406 -69.04 378 -70.90 0.1669
2014-02-04 2013-12-31 13F NIKE CL B 654106103 16,520 16,520 1,299 0.8917
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.