Barings’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 | – | Sell |
-11,819
| Closed | -$141K | – | 539 |
|
|
2020
Q3 | $141K | Sell |
11,819
-6,637
| -36% | -$99.5K | ﹤0.01% | 584 |
|
|
2020
Q2 | $283K | Hold |
18,456
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $283K | Sell |
18,456
-2,163
| -10% | -$72.1K | 0.01% | 461 |
|
|
2019
Q4 | $838K | Buy |
20,619
+3,900
| +23% | +$144K | 0.02% | 395 |
|
|
2019
Q3 | $563K | Hold |
16,719
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $533K | Sell |
16,719
-37,600
| -69% | -$1.42M | 0.01% | 489 |
|
|
2019
Q1 | $2.41M | Buy |
54,319
+11,600
| +27% | +$529K | 0.06% | 245 |
|
|
2018
Q4 | $1.99M | Buy |
42,719
+26,700
| +167% | +$1.51M | 0.04% | 265 |
|
|
2018
Q3 | $958K | Sell |
16,019
-100
| -0.6% | -$5.73K | 0.01% | 500 |
|
|
2018
Q2 | $835K | Buy |
16,119
+10,100
| +168% | +$501K | 0.01% | 540 |
|
|
2018
Q1 | $291K | Hold |
6,019
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $285K | Sell |
6,019
-12,900
| -68% | -$556K | ﹤0.01% | 847 |
|
|
2017
Q3 | $892K | Sell |
18,919
-18,700
| -50% | -$868K | 0.02% | 514 |
|
|
2017
Q2 | $1.8M | Sell |
37,619
-16,400
| -30% | -$746K | 0.05% | 335 |
|
|
2017
Q1 | $2.52M | Hold |
54,019
| – | – | 0.05% | 297 |
|
|
2016
Q4 | $2.59M | Hold |
54,019
| – | – | 0.06% | 213 |
|
|
2016
Q3 | $2.8M | Buy |
54,019
+12,700
| +31% | +$597K | 0.07% | 198 |
|
|
2016
Q2 | $1.57M | Sell |
41,319
-23,200
| -36% | -$1.03M | 0.04% | 366 |
|
|
2016
Q1 | $3.69M | Buy |
64,519
+53,200
| +470% | +$2.74M | 0.1% | 136 |
|
|
2015
Q4 | $564K | Sell |
11,319
-1,700
| -13% | -$103K | 0.01% | 622 |
|
|
2015
Q3 | $934K | Hold |
13,019
| – | – | 0.02% | 477 |
|
|
2015
Q2 | $970K | Sell |
13,019
-5,400
| -29% | -$411K | 0.03% | 518 |
|
|
2015
Q1 | $1.48M | Sell |
18,419
-4,700
| -20% | -$372K | 0.03% | 395 |
|
|
2014
Q4 | $1.83M | Hold |
23,119
| – | – | 0.04% | 329 |
|
|
2014
Q3 | $1.58M | Hold |
23,119
| – | – | 0.03% | 362 |
|
|
2014
Q2 | $1.57M | Buy |
23,119
+2,600
| +13% | +$169K | 0.05% | 378 |
|
|
2014
Q1 | $1.28M | Hold |
20,519
| – | – | 0.04% | 393 |
|
|
2013
Q4 | $1.27M | Hold |
20,519
| – | – | 0.05% | 368 |
|
|
2013
Q3 | $1.15M | Sell |
20,519
-1,200
| -6% | -$70.9K | 0.05% | 390 |
|
|
2013
Q2 | $1.3M | Buy |
+21,719
| New | +$1.26M | 0.06% | 354 |
|
Other funds holding JWN
DGI
Barings's JWN Position: Q4 2020 in Review
Barings sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 11,819 shares — an estimated $141K sold.
Barings first reported a position in JWN in Q2 2013 and held it in 30 quarters. The position peaked at $3.69M in Q1 2016. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.
- Barings reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
- Barings sold 11,819 Nordstrom shares in Q4 2020, an estimated $141K.
- Barings first reported a position in Nordstrom in Q2 2013 and held it in 30 quarters.
- Barings's Nordstrom position peaked at $3.69M in Q1 2016.
- 384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.