Altshuler Shaham’s Nordstrom JWN Stock Holding History

Altshuler Shaham’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	-25,862	Closed	-$397K	–	461
2020 Q1	$397K	Sell	25,862 -7,572	-23%	-$252K	0.02%	105
2019 Q4	$1.37M	Sell	33,434 -5,314	-14%	-$197K	0.04%	63
2019 Q3	$1.27M	Sell	38,748 -1,861	-5%	-$56.8K	0.05%	55
2019 Q2	$1.29M	Buy	40,609 +6,757	+20%	+$254K	0.05%	72
2019 Q1	$1.5M	Buy	+33,852	New	+$1.54M	0.07%	67

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

Altshuler Shaham's JWN Position: Q2 2020 in Review

Altshuler Shaham sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 25,862 shares — an estimated $397K sold.

Altshuler Shaham first reported a position in JWN in Q1 2019 and held it in 5 quarters. The position peaked at $1.5M in Q1 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Altshuler Shaham reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 25,862 Nordstrom shares in Q2 2020, an estimated $397K.
Altshuler Shaham first reported a position in Nordstrom in Q1 2019 and held it in 5 quarters.
Altshuler Shaham's Nordstrom position peaked at $1.5M in Q1 2019.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.