C
JWN

Cerebellum’s Nordstrom JWN Stock Holding History

Cerebellum’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
Q3 		– Sell
-2,766
Closed -$131K – 485
2020
Q2 		$131K Buy
+2,766
New +$48.7K 0.09% 97
2019
Q4 		$552K Buy
+13,484
New +$499K 0.29% 155
2019
Q3 		– Sell
-10,808
Closed -$344K – 464
2019
Q2 		$344K Buy
10,808
+3,487
+48% +$131K 0.28% 210
2019
Q1 		$325K Buy
7,321
+2,161
+42% +$98.6K 0.28% 211
2018
Q4 		$241K Buy
5,160
+2,056
+66% +$116K 0.17% 240
2018
Q3 		$186K Sell
3,104
-348
-10% -$19.9K 0.3% 117
2018
Q2 		$179K Sell
3,452
-524
-13% -$26K 0.3% 82
2018
Q1 		$192K Buy
3,976
+1,210
+44% +$60.2K 0.25% 77
2017
Q4 		$131K Buy
+2,766
New +$119K 0.09% 97

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's JWN Position: Q3 2020 in Review

Cerebellum sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 2,766 shares — an estimated $131K sold.

Cerebellum first reported a position in JWN in Q4 2017 and held it in 9 quarters. The position peaked at $552K in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Cerebellum reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,766 Nordstrom shares in Q3 2020, an estimated $131K.
  • Cerebellum first reported a position in Nordstrom in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Nordstrom position peaked at $552K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.