CIA
JWN

CSat Investment Advisory’s Nordstrom JWN Stock Holding History

CSat Investment Advisory’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
Q1 		$2.12M Buy
+55,887
New +$2.07M 1.78% 17
2020
Q4 		– Sell
-446
Closed -$5K – 749
2020
Q3 		$5K Sell
446
-10,926
-96% -$164K ﹤0.01% 1084
2020
Q2 		$176K Buy
11,372
+1,698
+18% +$29.9K 0.02% 334
2020
Q1 		$148K Sell
9,674
-2,911
-23% -$97K 0.03% 284
2019
Q4 		$515K Sell
12,585
-1,919
-13% -$71K 0.14% 143
2019
Q3 		$489K Buy
14,504
+6,751
+87% +$206K 0.15% 132
2019
Q2 		$247K Buy
7,753
+1,771
+30% +$66.7K 0.09% 171
2019
Q1 		$265K Sell
5,982
-2,050
-26% -$93.5K 0.13% 101
2018
Q4 		$374K Sell
8,032
-1,761
-18% -$99.3K 0.22% 86
2018
Q3 		$586K Buy
9,793
+1,470
+18% +$84.2K 0.33% 77
2018
Q2 		$431K Buy
+8,323
New +$413K 0.23% 87
2016
Q3 		$434K Sell
8,373
-12,727
-60% -$598K 1.62% 23
2016
Q2 		$803K Sell
21,100
-2,103
-9% -$93.4K 1.69% 22
2016
Q1 		$1.33M Sell
23,203
-42,708
-65% -$2.2M 2.62% 20
2015
Q4 		$3.28M Sell
65,911
-5,106
-7% -$310K 2.8% 17
2015
Q3 		$5.09M Sell
71,017
-49,873
-41% -$3.76M 4.47% 13
2015
Q2 		$9.01M Sell
120,890
-18,410
-13% -$1.4M 4.21% 18
2015
Q1 		$11.2M Buy
+139,300
New +$11M 4.88% 13
2014
Q1 		– Sell
-150,798
Closed -$9.32M – 32
2013
Q4 		$9.32M Sell
150,798
-118,611
-44% -$7.14M 3.68% 17
2013
Q3 		$15.1M Buy
269,409
+68,684
+34% +$4.06M 4.35% 8
2013
Q2 		$12M Buy
+200,725
New +$11.6M 4.29% 6

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CSat Investment Advisory's JWN Position: Q1 2021 in Review

CSat Investment Advisory opened a new position in Nordstrom (JWN) in Q1 2021: 55,887 shares worth $2.12M. The stake represents 1.78% of the portfolio and ranks #17 among its holdings. This is a return to the name: CSat Investment Advisory previously reported a position in JWN as recently as Q3 2020.

CSat Investment Advisory first reported a position in JWN in Q2 2013 and has held it in 21 quarters since. The position peaked at $15.1M in Q3 2013. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • CSat Investment Advisory held 55,887 shares of Nordstrom worth $2.12M as of Q1 2021.
  • Nordstrom was a new CSat Investment Advisory position in Q1 2021.
  • Nordstrom made up 1.78% of CSat Investment Advisory's portfolio in Q1 2021, its #17 holding.
  • CSat Investment Advisory first reported a position in Nordstrom in Q2 2013 and has held it in 21 quarters since.
  • CSat Investment Advisory's Nordstrom position peaked at $15.1M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.