Boston Partners
JWN

Boston Partners’s Nordstrom JWN Stock Holding History

Boston 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
2020
Q2 		– Sell
-135,581
Closed -$2.08M – 680
2020
Q1 		$2.08M Buy
+135,581
New +$4.52M ﹤0.01% 418
2019
Q2 		– Sell
-1,048,874
Closed -$46.5M – 684
2019
Q1 		$46.5M Sell
1,048,874
-5,297,481
-83% -$242M 0.06% 246
2018
Q4 		$296M Buy
6,346,355
+2,318,179
+58% +$131M 0.43% 71
2018
Q3 		$241M Buy
+4,028,176
New +$231M 0.28% 111
2014
Q1 		– Sell
-668,985
Closed -$41.3M – 733
2013
Q4 		$41.3M Buy
668,985
+16,912
+3% +$1.02M 0.08% 203
2013
Q3 		$36.6M Buy
652,073
+100,467
+18% +$5.94M 0.09% 202
2013
Q2 		$33.1M Buy
+551,606
New +$32M 0.09% 183

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

Boston Partners's JWN Position: Q2 2020 in Review

Boston Partners sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 135,581 shares — an estimated $2.08M sold.

Boston Partners first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $296M in Q4 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Boston Partners reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Boston Partners sold 135,581 Nordstrom shares in Q2 2020, an estimated $2.08M.
  • Boston Partners first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
  • Boston Partners's Nordstrom position peaked at $296M in Q4 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.