Aperio Group’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 | $1.94M | Buy |
62,198
+4,829
| +8% | +$101K | 0.01% | 1248 |
|
|
2020
Q3 | $683K | Sell |
57,369
-4,388
| -7% | -$65.8K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $957K | Sell |
61,757
-52,043
| -46% | -$916K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1.75M | Sell |
113,800
-13,157
| -10% | -$439K | 0.01% | 1076 |
|
|
2019
Q4 | $5.2M | Buy |
126,957
+7,601
| +6% | +$281K | 0.02% | 726 |
|
|
2019
Q3 | $4.02M | Buy |
119,356
+40,642
| +52% | +$1.24M | 0.02% | 782 |
|
|
2019
Q2 | $2.51M | Sell |
78,714
-3,496
| -4% | -$132K | 0.01% | 963 |
|
|
2019
Q1 | $3.65M | Buy |
82,210
+5,068
| +7% | +$231K | 0.02% | 803 |
|
|
2018
Q4 | $3.6M | Buy |
77,142
+9,311
| +14% | +$525K | 0.02% | 767 |
|
|
2018
Q3 | $4.06M | Buy |
67,831
+5,594
| +9% | +$320K | 0.02% | 761 |
|
|
2018
Q2 | $3.22M | Sell |
62,237
-3,098
| -5% | -$154K | 0.02% | 818 |
|
|
2018
Q1 | $3.16M | Sell |
65,335
-215
| -0.3% | -$10.7K | 0.02% | 811 |
|
|
2017
Q4 | $3.11M | Sell |
65,550
-13,201
| -17% | -$569K | 0.02% | 823 |
|
|
2017
Q3 | $3.71M | Sell |
78,751
-6,613
| -8% | -$307K | 0.02% | 708 |
|
|
2017
Q2 | $4.08M | Sell |
85,364
-11,565
| -12% | -$526K | 0.03% | 664 |
|
|
2017
Q1 | $4.51M | Sell |
96,929
-2,167
| -2% | -$96.8K | 0.03% | 590 |
|
|
2016
Q4 | $4.75M | Buy |
99,096
+3,959
| +4% | +$215K | 0.04% | 523 |
|
|
2016
Q3 | $4.94M | Buy |
95,137
+16,950
| +22% | +$797K | 0.04% | 539 |
|
|
2016
Q2 | $2.98M | Buy |
78,187
+21,066
| +37% | +$935K | 0.02% | 676 |
|
|
2016
Q1 | $3.27M | Sell |
57,121
-738
| -1% | -$38K | 0.03% | 620 |
|
|
2015
Q4 | $2.88M | Sell |
57,859
-22,815
| -28% | -$1.38M | 0.03% | 625 |
|
|
2015
Q3 | $5.79M | Buy |
80,674
+1,025
| +1% | +$77.2K | 0.06% | 386 |
|
|
2015
Q2 | $5.93M | Buy |
79,649
+2,720
| +4% | +$207K | 0.06% | 368 |
|
|
2015
Q1 | $6.18M | Buy |
76,929
+1,280
| +2% | +$101K | 0.07% | 346 |
|
|
2014
Q4 | $6.01M | Sell |
75,649
-150
| -0.2% | -$11K | 0.07% | 326 |
|
|
2014
Q3 | $5.18M | Buy |
75,799
+1,271
| +2% | +$87.5K | 0.07% | 350 |
|
|
2014
Q2 | $5.06M | Buy |
74,528
+4,951
| +7% | +$321K | 0.07% | 332 |
|
|
2014
Q1 | $4.34M | Buy |
+69,577
| New | +$4.19M | 0.06% | 416 |
|
|
2013
Q4 | – | Sell |
-58,830
| Closed | -$3.54M | – | 405 |
|
|
2013
Q3 | $3.31M | Buy |
58,830
+9,017
| +18% | +$533K | 0.06% | 400 |
|
|
2013
Q2 | $2.99M | Buy |
+49,813
| New | +$2.89M | 0.07% | 361 |
|
Other funds holding JWN
DGI
Aperio Group's JWN Position: Q4 2020 in Review
Aperio Group increased its Nordstrom (JWN) stake by 8.4% in Q4 2020, buying an estimated $101K and bringing the position to 62,198 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1248.
Aperio Group first reported a position in JWN in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.18M in Q1 2015. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.
- Aperio Group held 62,198 shares of Nordstrom worth $1.94M as of Q4 2020.
- Aperio Group bought 4,829 Nordstrom shares in Q4 2020, an estimated $101K.
- Nordstrom made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1248 holding.
- Aperio Group first reported a position in Nordstrom in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Nordstrom position peaked at $6.18M in Q1 2015.
- 384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.