Centaurus Financial
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Centaurus Financial’s Nordstrom JWN Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-7,068
Closed -$268K – 918
2021
Q1 		$268K Buy
7,068
+3,487
+97% +$129K 0.03% 529
2020
Q4 		$112K Buy
+3,581
New +$74.8K 0.01% 724
2020
Q1 		– Sell
-16,944
Closed -$694K – 587
2019
Q4 		$694K Buy
+16,944
New +$627K 0.1% 242
2018
Q4 		– Sell
-2,000
Closed -$125K – 512
2018
Q3 		$125K Sell
2,000
-159
-7% -$9.1K 0.02% 470
2018
Q2 		$112K Buy
+2,159
New +$107K 0.02% 677

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
Tremblant Capital Group
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Centaurus Financial's JWN Position: Q2 2021 in Review

Centaurus Financial sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 7,068 shares — an estimated $268K sold.

Centaurus Financial first reported a position in JWN in Q2 2018 and held it in 5 quarters. The position peaked at $694K in Q4 2019. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Centaurus Financial reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • Centaurus Financial sold 7,068 Nordstrom shares in Q2 2021, an estimated $268K.
  • Centaurus Financial first reported a position in Nordstrom in Q2 2018 and held it in 5 quarters.
  • Centaurus Financial's Nordstrom position peaked at $694K in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.