CFG
JWN

Cambridge Financial Group’s Nordstrom JWN Stock Holding History

Cambridge Financial Group’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
2021
Q1 		– Sell
-407,123
Closed -$12.7M – 33
2020
Q4 		$12.7M Buy
407,123
+64,284
+19% +$1.34M 6.04% 1
2020
Q3 		$4.09M Buy
342,839
+187,390
+121% +$2.81M 2.15% 30
2020
Q2 		$2.41M Sell
155,449
-4,960
-3% -$87.3K 1.36% 30
2020
Q1 		$2.46M Sell
160,409
-12,110
-7% -$404K 1.66% 29
2019
Q4 		$7.06M Sell
172,519
-6,406
-4% -$237K 3.59% 7
2019
Q3 		$6.02M Buy
178,925
+54,670
+44% +$1.67M 3.28% 16
2019
Q2 		$3.96M Buy
124,255
+4,960
+4% +$187K 2.11% 30
2019
Q1 		$5.29M Buy
119,295
+7,155
+6% +$326K 2.87% 28
2018
Q4 		$5.23M Sell
112,140
-22,419
-17% -$1.26M 3.34% 15
2018
Q3 		$8.05M Hold
134,559
– – 3.65% 9
2018
Q2 		$6.97M Buy
134,559
+9,367
+7% +$464K 3.43% 16
2018
Q1 		$6.06M Sell
125,192
-7,036
-5% -$350K 3.27% 16
2017
Q4 		$6.26M Buy
132,228
+18,395
+16% +$792K 3.1% 23
2017
Q3 		$5.37M Buy
113,833
+1,589
+1% +$73.8K 2.81% 27
2017
Q2 		$5.37M Buy
112,244
+995
+0.9% +$45.3K 2.87% 25
2017
Q1 		$5.18M Buy
111,249
+2,890
+3% +$129K 2.92% 27
2016
Q4 		$5.19M Sell
108,359
-28,972
-21% -$1.57M 3.02% 23
2016
Q3 		$7.12M Buy
137,331
+31,926
+30% +$1.5M 4.38% 2
2016
Q2 		$4.01M Buy
105,405
+4,008
+4% +$178K 2.45% 30
2016
Q1 		$5.8M Buy
+101,397
New +$5.23M 3.6% 9

Other funds holding JWN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cambridge Financial Group's JWN Position: Q1 2021 in Review

Cambridge Financial Group sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 407,123 shares — an estimated $12.7M sold.

Cambridge Financial Group first reported a position in JWN in Q1 2016 and held it in 20 quarters. The position peaked at $12.7M in Q4 2020. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Cambridge Financial Group reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Cambridge Financial Group sold 407,123 Nordstrom shares in Q1 2021, an estimated $12.7M.
  • Cambridge Financial Group first reported a position in Nordstrom in Q1 2016 and held it in 20 quarters.
  • Cambridge Financial Group's Nordstrom position peaked at $12.7M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Cambridge Financial Group's 13F filing for Q1 2021, filed 7 May 2021.