EDRH
JWN

Edmond de Rothschild Holding’s Nordstrom JWN Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-511,700
Closed -$16M – 740
2020
Q4 		$16M Sell
511,700
-1,264,100
-71% -$26.4M 0.54% 54
2020
Q3 		$21.2M Buy
1,775,800
+1,136,900
+178% +$17M 0.84% 33
2020
Q2 		$9.9M Buy
638,900
+318,900
+100% +$5.62M 0.41% 79
2020
Q1 		$4.91M Buy
320,000
+100,000
+45% +$3.33M 0.26% 111
2019
Q4 		$9.01M Sell
220,000
-305,000
-58% -$11.3M 0.36% 82
2019
Q3 		$17.7M Buy
525,000
+138,000
+36% +$4.21M 0.71% 44
2019
Q2 		$12.3M Buy
+387,000
New +$14.6M 0.46% 60
2018
Q4 		– Sell
-83,200
Closed -$4.98M – 709
2018
Q3 		$4.98M Sell
83,200
-150,000
-64% -$8.59M 0.14% 124
2018
Q2 		$12.1M Hold
233,200
– – 0.35% 71
2018
Q1 		$11.3M Buy
233,200
+1,000
+0.4% +$49.7K 0.33% 75
2017
Q4 		$11M Buy
232,200
+80,000
+53% +$3.45M 0.32% 84
2017
Q3 		$7.18M Buy
152,200
+39,000
+34% +$1.81M 0.2% 100
2017
Q2 		$5.41M Buy
113,200
+26,000
+30% +$1.18M 0.15% 124
2017
Q1 		$4.06M Buy
87,200
+45,000
+107% +$2.01M 0.11% 142
2016
Q4 		$2.02M Buy
42,200
+15,800
+60% +$858K 0.06% 206
2016
Q3 		$1.37M Buy
26,400
+5,100
+24% +$240K 0.04% 235
2016
Q2 		$810K Buy
21,300
+7,300
+52% +$324K 0.03% 285
2016
Q1 		$801K Buy
+14,000
New +$722K 0.03% 294
2015
Q4 		– Sell
-1,750
Closed -$125K – 858
2015
Q3 		$125K Sell
1,750
-33,320
-95% -$2.51M ﹤0.01% 512
2015
Q2 		$2.61M Buy
+35,070
New +$2.67M 0.06% 185

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

Edmond de Rothschild Holding's JWN Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 511,700 shares — an estimated $16M sold.

Edmond de Rothschild Holding first reported a position in JWN in Q2 2015 and held it in 20 quarters. The position peaked at $21.2M in Q3 2020. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Edmond de Rothschild Holding reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 511,700 Nordstrom shares in Q1 2021, an estimated $16M.
  • Edmond de Rothschild Holding first reported a position in Nordstrom in Q2 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's Nordstrom position peaked at $21.2M in Q3 2020.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.