DZ Bank

DZ Bank’s Nordstrom JWN Stock Holding History

DZ Bank’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
2023 Q1	–	Sell	-674	Closed	-$10.9K	–	1090
2022 Q4	$10.9K	Sell	674 -6,483	-91%	-$124K	﹤0.01%	1021
2022 Q3	$120K	Hold	7,157	–	–	﹤0.01%	899
2022 Q2	$151K	Buy	+7,157	New	+$183K	﹤0.01%	903
2020 Q1	–	Sell	-25,406	Closed	-$1.04M	–	832
2019 Q4	$1.04M	Hold	25,406	–	–	﹤0.01%	524
2019 Q3	$855K	Sell	25,406 -25,819	-50%	-$788K	﹤0.01%	545
2019 Q2	$1.63M	Buy	51,225 +46,820	+1,063%	+$1.76M	0.01%	504
2019 Q1	$195K	Sell	4,405 -8,334	-65%	-$380K	﹤0.01%	665
2018 Q4	$586K	Hold	12,739	–	–	﹤0.01%	568
2018 Q3	$761K	Buy	+12,739	New	+$729K	﹤0.01%	557
2017 Q4	–	Sell	-10,150	Closed	-$479K	–	848
2017 Q3	$479K	Buy	+10,150	New	+$471K	﹤0.01%	643
2017 Q2	–	Sell	-5,750	Closed	-$268K	–	982
2017 Q1	$268K	Buy	5,750 +3,000	+109%	+$134K	﹤0.01%	711
2016 Q4	$133K	Buy	+2,750	New	+$149K	﹤0.01%	743

Other funds holding JWN

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM