1832 Asset Management’s Nordstrom JWN Stock Holding History

1832 Asset Management’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,000	Closed	-$31K	–	705
2020 Q2	$31K	Hold	2,000	–	–	﹤0.01%	578
2020 Q1	$31K	Hold	2,000	–	–	﹤0.01%	600
2019 Q4	$82K	Hold	2,000	–	–	﹤0.01%	542
2019 Q3	$68K	Buy	+2,000	New	+$61K	﹤0.01%	554
2016 Q4	–	Sell	-23,575	Closed	-$1.22M	–	719
2016 Q3	$1.22M	Buy	+23,575	New	+$1.11M	﹤0.01%	441
2016 Q1	–	Sell	-400,000	Closed	-$20.2M	–	664
2015 Q4	$20.2M	Buy	+400,000	New	+$24.3M	0.09%	174

Other funds holding JWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1832 Asset Management's JWN Position: Q3 2020 in Review

1832 Asset Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 2,000 shares — an estimated $31K sold.

1832 Asset Management first reported a position in JWN in Q4 2015 and held it in 6 quarters. The position peaked at $20.2M in Q4 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

1832 Asset Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 2,000 Nordstrom shares in Q3 2020, an estimated $31K.
1832 Asset Management first reported a position in Nordstrom in Q4 2015 and held it in 6 quarters.
1832 Asset Management's Nordstrom position peaked at $20.2M in Q4 2015.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.