American Assets Investment Management’s Nordstrom JWN Stock Holding History

American Assets Investment 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
2020 Q2	–	Sell	-73,000	Closed	-$1.12M	–	147
2020 Q1	$1.12M	Buy	73,000 +10,000	+16%	+$333K	0.24%	106
2019 Q4	$2.58M	Sell	63,000 -10,000	-14%	-$370K	0.39%	72
2019 Q3	$2.46M	Hold	73,000	–	–	0.39%	70
2019 Q2	$2.33M	Hold	73,000	–	–	0.37%	77
2019 Q1	$3.24M	Hold	73,000	–	–	0.53%	50
2018 Q4	$3.4M	Hold	73,000	–	–	0.61%	50
2018 Q3	$4.37M	Buy	73,000 +10,000	+16%	+$573K	0.72%	38
2018 Q2	$3.28M	Buy	63,000 +10,000	+19%	+$496K	0.57%	52
2018 Q1	$2.57M	Hold	53,000	–	–	0.49%	63
2017 Q4	$2.51M	Hold	53,000	–	–	0.48%	64
2017 Q3	$2.5M	Hold	53,000	–	–	0.5%	64
2017 Q2	$2.54M	Buy	53,000 +25,000	+89%	+$1.14M	0.52%	60
2017 Q1	$1.3M	Hold	28,000	–	–	0.27%	98
2016 Q4	$1.34M	Sell	28,000 -15,000	-35%	-$815K	0.28%	90
2016 Q3	$2.23M	Buy	43,000 +15,000	+54%	+$705K	0.51%	60
2016 Q2	$1.06M	Buy	28,000 +10,000	+56%	+$444K	0.26%	90
2016 Q1	$1.03M	Hold	18,000	–	–	0.28%	93
2015 Q4	$897K	Buy	+18,000	New	+$1.09M	0.25%	92

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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

American Assets Investment Management's JWN Position: Q2 2020 in Review

American Assets Investment Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 73,000 shares — an estimated $1.12M sold.

American Assets Investment Management first reported a position in JWN in Q4 2015 and held it in 18 quarters. The position peaked at $4.37M in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

American Assets Investment Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 73,000 Nordstrom shares in Q2 2020, an estimated $1.12M.
American Assets Investment Management first reported a position in Nordstrom in Q4 2015 and held it in 18 quarters.
American Assets Investment Management's Nordstrom position peaked at $4.37M in Q3 2018.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.