ARTA
JWN

A.R.T. Advisors’s Nordstrom JWN Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-16,903
Closed -$692K – 530
2019
Q4 		$692K Buy
+16,903
New +$626K 0.03% 702
2019
Q3 		– Sell
-108,503
Closed -$3.46M – 1571
2019
Q2 		$3.46M Buy
108,503
+64,500
+147% +$2.43M 0.2% 119
2019
Q1 		$1.95M Buy
44,003
+39,400
+856% +$1.8M 0.12% 248
2018
Q4 		$215K Sell
4,603
-156,900
-97% -$8.85M 0.01% 1032
2018
Q3 		$9.66M Buy
161,503
+79,000
+96% +$4.52M 0.44% 28
2018
Q2 		$4.27M Buy
+82,503
New +$4.09M 0.17% 140
2017
Q4 		– Sell
-61,700
Closed -$2.91M – 1526
2017
Q3 		$2.91M Buy
+61,700
New +$2.86M 0.15% 175
2017
Q2 		– Sell
-20,100
Closed -$936K – 1561
2017
Q1 		$936K Sell
20,100
-125,600
-86% -$5.61M 0.04% 579
2016
Q4 		$6.98M Buy
+145,700
New +$7.92M 0.42% 22
2014
Q3 		– Sell
-45,473
Closed -$3.09M – 1414
2014
Q2 		$3.09M Buy
+45,473
New +$2.95M 0.16% 168
2013
Q4 		– Sell
-7,745
Closed -$435K – 1383
2013
Q3 		$435K Buy
+7,745
New +$458K 0.02% 833

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's JWN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 16,903 shares — an estimated $692K sold.

A.R.T. Advisors first reported a position in JWN in Q3 2013 and held it in 11 quarters. The position peaked at $9.66M in Q3 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,903 Nordstrom shares in Q1 2020, an estimated $692K.
  • A.R.T. Advisors first reported a position in Nordstrom in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Nordstrom position peaked at $9.66M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.