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JWN

Cognios Capital’s Nordstrom JWN Stock Holding History

Cognios Capital’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
Q2 		– Sell
-57,719
Closed -$884K – 117
2020
Q1 		$884K Sell
57,719
-5,725
-9% -$191K 0.44% 102
2019
Q4 		$2.6M Sell
63,444
-11,212
-15% -$415K 0.92% 24
2019
Q3 		$2.51M Buy
74,656
+5,112
+7% +$156K 0.93% 33
2019
Q2 		$2.21M Buy
69,544
+19,329
+38% +$728K 0.85% 51
2019
Q1 		$2.23M Buy
50,215
+6,850
+16% +$312K 0.79% 73
2018
Q4 		$2.02M Buy
+43,365
New +$2.45M 0.82% 66
2018
Q3 		– Sell
-39,111
Closed -$2.02M – 152
2018
Q2 		$2.02M Sell
39,111
-636
-2% -$31.5K 0.71% 79
2018
Q1 		$1.92M Sell
39,747
-3,647
-8% -$181K 0.7% 86
2017
Q4 		$2.05M Buy
43,394
+1,149
+3% +$49.5K 0.77% 68
2017
Q3 		$1.99M Buy
+42,245
New +$1.96M 0.8% 53
2017
Q2 		– Sell
-25,702
Closed -$1.2M – 166
2017
Q1 		$1.2M Buy
25,702
+20,210
+368% +$903K 0.4% 47
2016
Q4 		$263K Sell
5,492
-24,365
-82% -$1.32M 0.08% 93
2016
Q3 		$1.55M Sell
29,857
-69
-0.2% -$3.24K 0.44% 46
2016
Q2 		$1.14M Buy
29,926
+12,824
+75% +$569K 0.36% 58
2016
Q1 		$977K Buy
17,102
+7,719
+82% +$398K 0.36% 62
2015
Q4 		$465K Buy
+9,383
New +$569K 0.24% 77

Other funds holding JWN

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cognios Capital's JWN Position: Q2 2020 in Review

Cognios Capital sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 57,719 shares — an estimated $884K sold.

Cognios Capital first reported a position in JWN in Q4 2015 and held it in 16 quarters. The position peaked at $2.6M in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Cognios Capital reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 57,719 Nordstrom shares in Q2 2020, an estimated $884K.
  • Cognios Capital first reported a position in Nordstrom in Q4 2015 and held it in 16 quarters.
  • Cognios Capital's Nordstrom position peaked at $2.6M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.