SEC 13F Intelligence

Manning & Napier Group, LLC / NKE

Manning & Napier Group, LLC’s Nike Inc Position

Does Manning & Napier Group, LLC own Nike Inc (NKE)? Not currently — the last reported position was 824.5K shares worth $90M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$90M
Q4 2023
Shares
824.5K
% of Portfolio
+1.06%
Quarters Held
19
position exited

Position History NKE

Reported value by quarter
Q1 ’19: $48MQ1 ’19Q2 ’19: $48MQ3 ’19: $50MQ4 ’19: $51MQ4 ’19Q1 ’20: $96MQ2 ’20: $30MQ3 ’20: $36MQ3 ’20Q4 ’20: $37MQ1 ’21: $35MQ2 ’21: $41MQ2 ’21Q3 ’21: $36MQ4 ’21: $39MQ2 ’22: $60MQ2 ’22Q3 ’22: $49MQ4 ’22: $68MQ1 ’23: $69MQ1 ’23Q2 ’23: $62MQ3 ’23: $80MQ4 ’23: $90MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023824.5K$90M+1.06%
Q3 2023839.0K$80M+0.99%
Q2 2023561.1K$62M+0.71%
Q1 2023565.6K$69M+0.81%
Q4 2022582.5K$68M+0.84%
Q3 2022587.9K$49M+0.64%
Q2 2022586.8K$60M+0.69%
Q4 2021234.4K$39M+0.33%
Q3 2021250.7K$36M+0.31%
Q2 2021264.9K$41M+0.34%
Q1 2021259.8K$35M+0.29%
Q4 2020263.9K$37M+0.35%
Q3 2020289.2K$36M+0.37%
Q2 2020306.3K$30M+0.32%
Q1 20201.16M$96M+1.13%
Q4 2019503.0K$51M+0.55%
Q3 2019531.0K$50M+0.56%
Q2 2019573.8K$48M+0.52%
Q1 2019564.8K$48M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of NKE.