CWM
JWN

CIBC World Markets’s Nordstrom JWN Stock Holding History

CIBC World Markets’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
-11,691
Closed -$443K – 780
2021
Q1 		$443K Buy
+11,691
New +$432K ﹤0.01% 860
2020
Q1 		– Sell
-12,663
Closed -$518K – 656
2019
Q4 		$518K Buy
12,663
+489
+4% +$18.1K ﹤0.01% 741
2019
Q3 		$410K Sell
12,174
-6,102
-33% -$186K ﹤0.01% 655
2019
Q2 		$582K Buy
18,276
+4,085
+29% +$154K ﹤0.01% 654
2019
Q1 		$630K Sell
14,191
-1,695
-11% -$77.3K 0.01% 618
2018
Q4 		$740K Sell
15,886
-22,252
-58% -$1.26M 0.01% 580
2018
Q3 		$2.28M Buy
38,138
+10,999
+41% +$630K 0.02% 519
2018
Q2 		$1.41M Buy
27,139
+4,858
+22% +$241K 0.01% 627
2018
Q1 		$1.08M Sell
22,281
-4,021
-15% -$200K 0.01% 609
2017
Q4 		$1.25M Buy
26,302
+8,201
+45% +$353K 0.01% 603
2017
Q3 		$853K Buy
18,101
+2,375
+15% +$110K 0.01% 589
2017
Q2 		$752K Buy
15,726
+3,838
+32% +$175K 0.01% 613
2017
Q1 		$554K Buy
11,888
+3,954
+50% +$177K ﹤0.01% 587
2016
Q4 		$380K Buy
+7,934
New +$431K ﹤0.01% 563

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 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
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
JGC
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

CIBC World Markets's JWN Position: Q2 2021 in Review

CIBC World Markets sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 11,691 shares — an estimated $443K sold.

CIBC World Markets first reported a position in JWN in Q4 2016 and held it in 14 quarters. The position peaked at $2.28M in Q3 2018. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • CIBC World Markets reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 11,691 Nordstrom shares in Q2 2021, an estimated $443K.
  • CIBC World Markets first reported a position in Nordstrom in Q4 2016 and held it in 14 quarters.
  • CIBC World Markets's Nordstrom position peaked at $2.28M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.