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

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BlackRock
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return