Alpha Windward’s Nordstrom JWN Stock Holding History

Alpha Windward’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 Q2	–	Sell	-11,700	Closed	-$179K	–	464
2020 Q1	$179K	Buy	+11,700	New	+$390K	0.16%	242
2019 Q1	–	Sell	-9,420	Closed	-$439K	–	416
2018 Q4	$439K	Buy	+9,420	New	+$531K	0.32%	94
2018 Q3	–	Sell	-11,100	Closed	-$575K	–	413
2018 Q2	$575K	Buy	+11,100	New	+$550K	0.35%	36

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Alpha Windward's JWN Position: Q2 2020 in Review

Alpha Windward sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 11,700 shares — an estimated $179K sold.

Alpha Windward first reported a position in JWN in Q2 2018 and held it in 3 quarters. The position peaked at $575K in Q2 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Alpha Windward reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 11,700 Nordstrom shares in Q2 2020, an estimated $179K.
Alpha Windward first reported a position in Nordstrom in Q2 2018 and held it in 3 quarters.
Alpha Windward's Nordstrom position peaked at $575K in Q2 2018.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.