CEP
JWN

Chicago Equity Partners’s Nordstrom JWN Stock Holding History

Chicago Equity Partners’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
-5,140
Closed -$210K – 768
2019
Q4 		$210K Sell
5,140
-13,290
-72% -$492K 0.01% 819
2019
Q3 		$621K Buy
18,430
+2,525
+16% +$77.1K 0.03% 630
2019
Q2 		$507K Sell
15,905
-8,105
-34% -$305K 0.02% 702
2019
Q1 		$1.07M Buy
24,010
+8,595
+56% +$392K 0.04% 491
2018
Q4 		$718K Buy
15,415
+250
+2% +$14.1K 0.03% 552
2018
Q3 		$907K Buy
+15,165
New +$868K 0.03% 546
2017
Q4 		– Sell
-19,590
Closed -$924K – 788
2017
Q3 		$924K Hold
19,590
– – 0.03% 525
2017
Q2 		$937K Buy
+19,590
New +$891K 0.03% 514
2017
Q1 		– Sell
-67,255
Closed -$3.22M – 754
2016
Q4 		$3.22M Sell
67,255
-15,325
-19% -$833K 0.09% 242
2016
Q3 		$4.28M Buy
82,580
+71,280
+631% +$3.35M 0.12% 184
2016
Q2 		$430K Buy
11,300
+570
+5% +$25.3K 0.01% 519
2016
Q1 		$614K Buy
+10,730
New +$553K 0.02% 435

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 $3.37T AUM 44.26% 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

Chicago Equity Partners's JWN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,140 shares — an estimated $210K sold.

Chicago Equity Partners first reported a position in JWN in Q1 2016 and held it in 12 quarters. The position peaked at $4.28M in Q3 2016. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 5,140 Nordstrom shares in Q1 2020, an estimated $210K.
  • Chicago Equity Partners first reported a position in Nordstrom in Q1 2016 and held it in 12 quarters.
  • Chicago Equity Partners's Nordstrom position peaked at $4.28M in Q3 2016.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.