ACM
JWN

Alethea Capital Management’s Nordstrom JWN Stock Holding History

Alethea Capital 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
2019
Q4 		– Sell
-7,640
Closed -$257K – 96
2019
Q3 		$257K Hold
7,640
– – 0.16% 72
2019
Q2 		$243K Sell
7,640
-19,191
-72% -$723K 0.16% 75
2019
Q1 		$1.19M Buy
+26,831
New +$1.22M 0.85% 16
2017
Q2 		– Sell
-46,749
Closed -$2.18M – 86
2017
Q1 		$2.18M Buy
+46,749
New +$2.09M 2.61% 10

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alethea Capital Management's JWN Position: Q4 2019 in Review

Alethea Capital Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 7,640 shares — an estimated $257K sold.

Alethea Capital Management first reported a position in JWN in Q1 2017 and held it in 4 quarters. The position peaked at $2.18M in Q1 2017. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Alethea Capital Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Alethea Capital Management sold 7,640 Nordstrom shares in Q4 2019, an estimated $257K.
  • Alethea Capital Management first reported a position in Nordstrom in Q1 2017 and held it in 4 quarters.
  • Alethea Capital Management's Nordstrom position peaked at $2.18M in Q1 2017.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Alethea Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.