AIL
JWN

AGF Investments LLC’s Nordstrom JWN Stock Holding History

AGF Investments LLC’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
-11,599
Closed -$180K – 583
2020
Q2 		$180K Buy
11,599
+1,974
+21% +$34.8K 0.02% 358
2020
Q1 		$148K Buy
+9,625
New +$321K 0.02% 389
2017
Q4 		– Sell
-2,349
Closed -$104K – 786
2017
Q3 		$104K Sell
2,349
-5,009
-68% -$233K 0.02% 210
2017
Q2 		$352K Sell
7,358
-368
-5% -$16.7K 0.08% 133
2017
Q1 		$360K Buy
7,726
+1,096
+17% +$49K 0.09% 125
2016
Q4 		$318K Buy
+6,630
New +$360K 0.08% 129

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AGF Investments LLC sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 11,599 shares — an estimated $180K sold.

AGF Investments LLC first reported a position in JWN in Q4 2016 and held it in 6 quarters. The position peaked at $360K in Q1 2017. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • AGF Investments LLC reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 11,599 Nordstrom shares in Q3 2020, an estimated $180K.
  • AGF Investments LLC first reported a position in Nordstrom in Q4 2016 and held it in 6 quarters.
  • AGF Investments LLC's Nordstrom position peaked at $360K in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

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