Apollo Management Holdings’s Nordstrom JWN Stock Holding History

Apollo Management Holdings’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	-150,000	Closed	-$2.3M	–	65
2020 Q1	$2.3M	Sell	150,000 -150,000	-50%	-$5M	0.03%	54
2019 Q4	$12.3M	Hold	300,000	–	–	0.12%	23
2019 Q3	$10.1M	Buy	+300,000	New	+$9.16M	0.12%	33

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

Apollo Management Holdings's JWN Position: Q2 2020 in Review

Apollo Management Holdings sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 150,000 shares — an estimated $2.3M sold.

Apollo Management Holdings first reported a position in JWN in Q3 2019 and held it in 3 quarters. The position peaked at $12.3M in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Apollo Management Holdings reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Apollo Management Holdings sold 150,000 Nordstrom shares in Q2 2020, an estimated $2.3M.
Apollo Management Holdings first reported a position in Nordstrom in Q3 2019 and held it in 3 quarters.
Apollo Management Holdings's Nordstrom position peaked at $12.3M in Q4 2019.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Apollo Management Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.