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Cadence Capital Management’s Nordstrom JWN Stock Holding History

Cadence 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
Q1 		– Sell
-5,314
Closed -$218K – 445
2019
Q4 		$218K Buy
+5,314
New +$197K 0.02% 405
2019
Q2 		– Sell
-30,502
Closed -$1.35M – 436
2019
Q1 		$1.35M Sell
30,502
-29
-0.1% -$1.32K 0.12% 230
2018
Q4 		$1.42M Sell
30,531
-6,564
-18% -$370K 0.14% 209
2018
Q3 		$2.22M Buy
37,095
+25,428
+218% +$1.46M 0.12% 234
2018
Q2 		$604K Sell
11,667
-1,105
-9% -$54.8K 0.04% 478
2018
Q1 		$618K Sell
12,772
-528
-4% -$26.3K 0.04% 465
2017
Q4 		$630K Sell
13,300
-1,365
-9% -$58.8K 0.04% 455
2017
Q3 		$691K Sell
14,665
-5,635
-28% -$262K 0.04% 442
2017
Q2 		$971K Buy
20,300
+5,525
+37% +$251K 0.07% 369
2017
Q1 		$688K Sell
14,775
-15,731
-52% -$703K 0.05% 441
2016
Q4 		$1.46M Sell
30,506
-19,329
-39% -$1.05M 0.1% 248
2016
Q3 		$2.58M Buy
49,835
+11,412
+30% +$536K 0.19% 134
2016
Q2 		$1.46M Buy
38,423
+10,879
+39% +$483K 0.11% 220
2016
Q1 		$1.58M Buy
27,544
+7,026
+34% +$362K 0.11% 212
2015
Q4 		$1.02M Buy
20,518
+6,665
+48% +$404K 0.07% 280
2015
Q3 		$993K Sell
13,853
-1,277
-8% -$96.2K 0.07% 291
2015
Q2 		$1.13M Sell
15,130
-180
-1% -$13.7K 0.06% 392
2015
Q1 		$1.23M Sell
15,310
-2,840
-16% -$225K 0.08% 343
2014
Q4 		$1.44M Sell
18,150
-18,196
-50% -$1.34M 0.08% 303
2014
Q3 		$2.48M Sell
36,346
-5,720
-14% -$394K 0.13% 201
2014
Q2 		$2.86M Sell
42,066
-16,270
-28% -$1.06M 0.14% 274
2014
Q1 		$3.64M Sell
58,336
-71,770
-55% -$4.32M 0.15% 264
2013
Q4 		$8.04M Sell
130,106
-20,100
-13% -$1.21M 0.3% 90
2013
Q3 		$8.44M Buy
150,206
+5,460
+4% +$323K 0.29% 149
2013
Q2 		$8.68M Buy
+144,746
New +$8.39M 0.41% 115

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadence Capital Management's JWN Position: Q1 2020 in Review

Cadence Capital Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,314 shares — an estimated $218K sold.

Cadence Capital Management first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $8.68M in Q2 2013. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Cadence Capital Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 5,314 Nordstrom shares in Q1 2020, an estimated $218K.
  • Cadence Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
  • Cadence Capital Management's Nordstrom position peaked at $8.68M in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.