CCM
JWN

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
2022
Q3 		– Sell
-4,200
Closed -$89K – 918
2022
Q2 		$89K Buy
+4,200
New +$107K ﹤0.01% 754
2020
Q2 		– Sell
-4,500
Closed -$69K – 438
2020
Q1 		$69K Buy
+4,500
New +$150K 0.01% 222

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fisher Asset Management
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.