AQA
JWN

Alpha Quant Advisors’s Nordstrom JWN Stock Holding History

Alpha Quant 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
2019
Q1 		$41K Sell
921
-12
-1% -$547 0.04% 129
2018
Q4 		$43K Buy
+933
New +$52.6K 0.04% 129

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alpha Quant Advisors's JWN Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Nordstrom (JWN) stake by 1.3% in Q1 2019, selling an estimated $547 and leaving 921 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #129.

Alpha Quant Advisors first reported a position in JWN in Q4 2018 and has held it in 2 quarters since. The position peaked at $43K in Q4 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Alpha Quant Advisors held 921 shares of Nordstrom worth $41K as of Q1 2019.
  • Alpha Quant Advisors sold 12 Nordstrom shares in Q1 2019, an estimated $547.
  • Nordstrom made up 0.04% of Alpha Quant Advisors's portfolio in Q1 2019, its #129 holding.
  • Alpha Quant Advisors first reported a position in Nordstrom in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Nordstrom position peaked at $43K in Q4 2018.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.