CAAS Capital Management’s Nordstrom JWN Stock Holding History

CAAS 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
2020 Q2	–	Sell	-3,500	Closed	-$54K	–	437
2020 Q1	$54K	Buy	+3,500	New	+$117K	0.01%	224

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAAS Capital Management's JWN Position: Q2 2020 in Review

CAAS Capital Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 3,500 shares — an estimated $54K sold.

CAAS Capital Management first reported a position in JWN in Q1 2020 and held it in 1 quarter. The position peaked at $54K in Q1 2020. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

CAAS Capital Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
CAAS Capital Management sold 3,500 Nordstrom shares in Q2 2020, an estimated $54K.
CAAS Capital Management first reported a position in Nordstrom in Q1 2020 and held it in 1 quarter.
CAAS Capital Management's Nordstrom position peaked at $54K in Q1 2020.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

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