AAP
JWN

Ardsley Advisory Partners’s Nordstrom JWN Stock Holding History

Ardsley Advisory Partners’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
2018
Q2 		– Sell
-5,000
Closed -$242K – 167
2018
Q1 		$242K Buy
+5,000
New +$249K 0.04% 135
2015
Q1 		– Sell
-20,000
Closed -$1.59M – 218
2014
Q4 		$1.59M Buy
+20,000
New +$1.47M 0.25% 54

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ardsley Advisory Partners's JWN Position: Q2 2018 in Review

Ardsley Advisory Partners sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 5,000 shares — an estimated $242K sold.

Ardsley Advisory Partners first reported a position in JWN in Q4 2014 and held it in 2 quarters. The position peaked at $1.59M in Q4 2014. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • Ardsley Advisory Partners reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
  • Ardsley Advisory Partners sold 5,000 Nordstrom shares in Q2 2018, an estimated $242K.
  • Ardsley Advisory Partners first reported a position in Nordstrom in Q4 2014 and held it in 2 quarters.
  • Ardsley Advisory Partners's Nordstrom position peaked at $1.59M in Q4 2014.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.