Asset Management One
JWN

Asset Management One’s Nordstrom JWN Stock Holding History

Asset Management One’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
-82,251
Closed -$1.26M – 1067
2020
Q1 		$1.26M Buy
82,251
+2,601
+3% +$86.7K 0.01% 785
2019
Q4 		$3.26M Sell
79,650
-3,240
-4% -$120K 0.01% 729
2019
Q3 		$2.79M Buy
82,890
+4,080
+5% +$125K 0.01% 739
2019
Q2 		$2.51M Buy
78,810
+8,986
+13% +$338K 0.01% 771
2019
Q1 		$3.1M Sell
69,824
-155,080
-69% -$7.07M 0.02% 708
2018
Q4 		$10.5M Buy
224,904
+7,418
+3% +$418K 0.03% 576
2018
Q3 		$13M Buy
217,486
+13,434
+7% +$769K 0.03% 580
2018
Q2 		$10.6M Buy
204,052
+1,297
+0.6% +$64.3K 0.02% 622
2018
Q1 		$9.82M Sell
202,755
-5,264
-3% -$262K 0.02% 633
2017
Q4 		$9.86M Sell
208,019
-3,472
-2% -$150K 0.02% 656
2017
Q3 		$9.98M Sell
211,491
-5,615
-3% -$261K 0.02% 625
2017
Q2 		$10.4M Sell
217,106
-10,905
-5% -$496K 0.03% 581
2017
Q1 		$10.6M Sell
228,011
-6,011
-3% -$268K 0.03% 569
2016
Q4 		$11.2M Buy
234,022
+213,894
+1,063% +$11.6M 0.03% 571
2016
Q3 		$1.04M Buy
20,128
+6,455
+47% +$303K 0.02% 837
2016
Q2 		$517K Sell
13,673
-18,400
-57% -$817K 0.01% 1041
2016
Q1 		$1.84M Buy
32,073
+18,400
+135% +$949K 0.03% 656
2015
Q4 		$693K Hold
13,673
– – 0.01% 988
2015
Q3 		$965K Hold
13,673
– – 0.01% 866
2015
Q2 		$1.02M Hold
13,673
– – 0.01% 870
2015
Q1 		$1.09M Sell
13,673
-1,902
-12% -$151K 0.01% 861
2014
Q4 		$1.23M Hold
15,575
– – 0.02% 790
2014
Q3 		$1.07M Hold
15,575
– – 0.01% 800
2014
Q2 		$1.06M Hold
15,575
– – 0.02% 748
2014
Q1 		$964K Hold
15,575
– – 0.02% 738
2013
Q4 		$957K Sell
15,575
-14,485
-48% -$872K 0.01% 748
2013
Q3 		$1.7M Sell
30,060
-12,635
-30% -$746K 0.03% 585
2013
Q2 		$2.54M Buy
+42,695
New +$2.47M 0.04% 410

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Asset Management One's JWN Position: Q2 2020 in Review

Asset Management One sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 82,251 shares — an estimated $1.26M sold.

Asset Management One first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Asset Management One reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 82,251 Nordstrom shares in Q2 2020, an estimated $1.26M.
  • Asset Management One first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Nordstrom position peaked at $13M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.