BlueCrest Capital Management’s Nordstrom JWN Stock Holding History

BlueCrest Capital 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
2019 Q3	–	Sell	-7,756	Closed	-$247K	–	624
2019 Q2	$247K	Buy	+7,756	New	+$292K	0.02%	315
2019 Q1	–	Sell	-10,979	Closed	-$512K	–	1266
2018 Q4	$512K	Buy	+10,979	New	+$619K	0.03%	352
2018 Q3	–	Sell	-19,082	Closed	-$988K	–	1650
2018 Q2	$988K	Buy	+19,082	New	+$946K	0.03%	530
2018 Q1	–	Sell	-15,763	Closed	-$747K	–	1562
2017 Q4	$747K	Buy	+15,763	New	+$679K	0.02%	437
2017 Q1	–	Sell	-23,188	Closed	-$1.11M	–	856
2016 Q4	$1.11M	Buy	+23,188	New	+$1.26M	0.06%	346
2016 Q1	–	Sell	-6,892	Closed	-$343K	–	959
2015 Q4	$343K	Buy	6,892 +3,115	+82%	+$189K	0.01%	694
2015 Q3	$271K	Sell	3,777 -6,223	-62%	-$469K	0.01%	727
2015 Q2	$745K	Buy	+10,000	New	+$760K	0.02%	549

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's JWN Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 7,756 shares — an estimated $247K sold.

BlueCrest Capital Management first reported a position in JWN in Q2 2015 and held it in 8 quarters. The position peaked at $1.11M in Q4 2016. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

BlueCrest Capital Management reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,756 Nordstrom shares in Q3 2019, an estimated $247K.
BlueCrest Capital Management first reported a position in Nordstrom in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's Nordstrom position peaked at $1.11M in Q4 2016.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.