AMP Capital Investors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$200K | – | 1283 |
|
|
2020
Q3 | $200K | Sell |
17,000
-40,505
| -70% | -$607K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $908K | Buy |
57,505
+24,517
| +74% | +$432K | 0.01% | 833 |
|
|
2020
Q1 | $520K | Buy |
32,988
+5,051
| +18% | +$168K | ﹤0.01% | 876 |
|
|
2019
Q4 | $1.14M | Buy |
27,937
+2,796
| +11% | +$103K | 0.01% | 841 |
|
|
2019
Q3 | $828K | Sell |
25,141
-10,097
| -29% | -$308K | ﹤0.01% | 901 |
|
|
2019
Q2 | $1.11M | Sell |
35,238
-3,666
| -9% | -$138K | 0.01% | 869 |
|
|
2019
Q1 | $1.73M | Sell |
38,904
-68,585
| -64% | -$3.13M | 0.01% | 779 |
|
|
2018
Q4 | $4.95M | Buy |
107,489
+23,847
| +29% | +$1.35M | 0.03% | 502 |
|
|
2018
Q3 | $5.02M | Buy |
83,642
+47,821
| +133% | +$2.74M | 0.03% | 545 |
|
|
2018
Q2 | $1.85M | Sell |
35,821
-295
| -0.8% | -$14.6K | 0.01% | 775 |
|
|
2018
Q1 | $1.73M | Sell |
36,116
-10,300
| -22% | -$512K | 0.01% | 785 |
|
|
2017
Q4 | $2.2M | Buy |
46,416
+10,300
| +29% | +$444K | 0.01% | 749 |
|
|
2017
Q3 | $1.7M | Buy |
36,116
+10,826
| +43% | +$503K | 0.01% | 781 |
|
|
2017
Q2 | $1.2M | Sell |
25,290
-5,102
| -17% | -$232K | 0.01% | 820 |
|
|
2017
Q1 | $1.41M | Hold |
30,392
| – | – | 0.01% | 795 |
|
|
2016
Q4 | $1.47M | Sell |
30,392
-9,098
| -23% | -$494K | 0.01% | 796 |
|
|
2016
Q3 | $2.03M | Sell |
39,490
-7,840
| -17% | -$368K | 0.01% | 715 |
|
|
2016
Q2 | $1.79M | Buy |
47,330
+7,000
| +17% | +$311K | 0.01% | 728 |
|
|
2016
Q1 | $2.32M | Sell |
40,330
-26,970
| -40% | -$1.39M | 0.02% | 673 |
|
|
2015
Q4 | $3.39M | Buy |
67,300
+26,370
| +64% | +$1.6M | 0.02% | 589 |
|
|
2015
Q3 | $2.88M | Buy |
40,930
+5,929
| +17% | +$447K | 0.02% | 606 |
|
|
2015
Q2 | $2.6M | Hold |
35,001
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $2.8M | Hold |
35,001
| – | – | 0.02% | 622 |
|
|
2014
Q4 | $2.76M | Hold |
35,001
| – | – | 0.02% | 652 |
|
|
2014
Q3 | $2.4M | Buy |
35,001
+1,384
| +4% | +$95.3K | 0.02% | 691 |
|
|
2014
Q2 | $2.29M | Sell |
33,617
-1,882
| -5% | -$122K | 0.01% | 719 |
|
|
2014
Q1 | $2.19M | Sell |
35,499
-1,375
| -4% | -$82.8K | 0.01% | 694 |
|
|
2013
Q4 | $2.28M | Buy |
36,874
+15,000
| +69% | +$903K | 0.02% | 692 |
|
|
2013
Q3 | $1.24M | Sell |
21,874
-2,970
| -12% | -$175K | 0.01% | 805 |
|
|
2013
Q2 | $1.48M | Buy |
+24,844
| New | +$1.44M | 0.01% | 785 |
|
Other funds holding JWN
DGI
AMP Capital Investors's JWN Position: Q4 2020 in Review
AMP Capital Investors sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 17,000 shares — an estimated $200K sold.
AMP Capital Investors first reported a position in JWN in Q2 2013 and held it in 30 quarters. The position peaked at $5.02M in Q3 2018. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.
- AMP Capital Investors reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
- AMP Capital Investors sold 17,000 Nordstrom shares in Q4 2020, an estimated $200K.
- AMP Capital Investors first reported a position in Nordstrom in Q2 2013 and held it in 30 quarters.
- AMP Capital Investors's Nordstrom position peaked at $5.02M in Q3 2018.
- 384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.
Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.