Assenagon Asset Management
JWN

Assenagon Asset Management’s Nordstrom JWN Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-10,206
Closed -$418K – 904
2019
Q4 		$418K Buy
+10,206
New +$378K ﹤0.01% 679
2019
Q2 		– Sell
-27,692
Closed -$1.23M – 1073
2019
Q1 		$1.23M Buy
+27,692
New +$1.26M 0.01% 640

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's JWN Position: Q1 2020 in Review

Assenagon Asset Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 10,206 shares — an estimated $418K sold.

Assenagon Asset Management first reported a position in JWN in Q1 2019 and held it in 2 quarters. The position peaked at $1.23M in Q1 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Assenagon Asset Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 10,206 Nordstrom shares in Q1 2020, an estimated $418K.
  • Assenagon Asset Management first reported a position in Nordstrom in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Nordstrom position peaked at $1.23M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.