Number of Shares
40,181.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
0.14%
Total Estimate Gain
$-3.74 Mil
% of Total Estimate Gain
-14.24%

Disciplined Core Value Fund's Nike Inc Holding Summary

As of 2025-03-31, Disciplined Core Value Fund held 40,181.00 shares of Nike Inc(NKE), totaling $2.55 Mil. This investment constitutes 0.14% of their stock portfolio, and Disciplined Core Value Fund now holds 0% of the outstanding Nike Inc(NKE) stock.

The initial trade took place in 2023Q4. And since then Disciplined Core Value Fund has made 2 purchases of NKE, at an average price of $89.15, for a total of 294,420.00 shares. In addition, there have been 3 sales at an average price of $77.06 for 254,239.00 shares. Based on historical transaction data and NKE's current price of $72.63, Disciplined Core Value Fund's estimated gain on his NKE holdings is $-3.74 Mil, reflecting a -14.24% gain to date.

Disciplined Core Value Fund NKE ($72.63) Holding Chart

Disciplined Core Value Fund NKE ($72.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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