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Curi RMB Capital’s Nordstrom JWN Stock Holding History

Curi RMB 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
2019
Q3 		– Sell
-73,032
Closed -$2.33M – 752
2019
Q2 		$2.33M Sell
73,032
-6,817
-9% -$257K 0.06% 289
2019
Q1 		$3.54M Buy
79,849
+14
+0% +$639 0.09% 240
2018
Q4 		$3.72M Buy
79,835
+6,358
+9% +$359K 0.1% 228
2018
Q3 		$4.39M Sell
73,477
-8,970
-11% -$514K 0.11% 226
2018
Q2 		$4.27M Sell
82,447
-7,141
-8% -$354K 0.1% 224
2018
Q1 		$4.34M Sell
89,588
-6,728
-7% -$335K 0.11% 248
2017
Q4 		$4.56M Buy
96,316
+7,485
+8% +$322K 0.12% 239
2017
Q3 		$4.19M Buy
88,831
+33,009
+59% +$1.53M 0.11% 268
2017
Q2 		$2.67M Buy
+55,822
New +$2.54M 0.08% 323

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Curi RMB Capital's JWN Position: Q3 2019 in Review

Curi RMB Capital sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 73,032 shares — an estimated $2.33M sold.

Curi RMB Capital first reported a position in JWN in Q2 2017 and held it in 9 quarters. The position peaked at $4.56M in Q4 2017. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Curi RMB Capital reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 73,032 Nordstrom shares in Q3 2019, an estimated $2.33M.
  • Curi RMB Capital first reported a position in Nordstrom in Q2 2017 and held it in 9 quarters.
  • Curi RMB Capital's Nordstrom position peaked at $4.56M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.