AII
JWN

AGF Investments Inc’s Nordstrom JWN Stock Holding History

AGF Investments Inc’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
-11,450
Closed -$177K – 848
2020
Q2 		$177K Buy
11,450
+2,364
+26% +$41.6K ﹤0.01% 660
2020
Q1 		$139K Buy
+9,086
New +$303K ﹤0.01% 645
2017
Q1 		– Sell
-79,197
Closed -$3.79M – 512
2016
Q4 		$3.79M Sell
79,197
-235,832
-75% -$12.8M 0.04% 220
2016
Q3 		$16.3M Buy
315,029
+120,406
+62% +$5.66M 0.18% 146
2016
Q2 		$7.4M Buy
+194,623
New +$8.64M 0.08% 179

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments Inc's JWN Position: Q3 2020 in Review

AGF Investments Inc sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 11,450 shares — an estimated $177K sold.

AGF Investments Inc first reported a position in JWN in Q2 2016 and held it in 5 quarters. The position peaked at $16.3M in Q3 2016. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • AGF Investments Inc reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • AGF Investments Inc sold 11,450 Nordstrom shares in Q3 2020, an estimated $177K.
  • AGF Investments Inc first reported a position in Nordstrom in Q2 2016 and held it in 5 quarters.
  • AGF Investments Inc's Nordstrom position peaked at $16.3M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.