EMG
JWN

ETF Managers Group’s Nordstrom JWN Stock Holding History

ETF Managers Group’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
2022
Q4 		– Sell
-41,048
Closed -$687K – 613
2022
Q3 		$687K Buy
+41,048
New +$857K 0.02% 272
2022
Q2 		– Sell
-18,352
Closed -$498K – 806
2022
Q1 		$498K Buy
18,352
+309
+2% +$7.24K 0.01% 478
2021
Q4 		$414K Buy
18,043
+858
+5% +$22.7K 0.01% 544
2021
Q3 		$499K Buy
17,185
+1,320
+8% +$42.1K 0.01% 534
2021
Q2 		$578K Buy
+15,865
New +$579K 0.01% 482
2020
Q2 		– Sell
-6,305
Closed -$99K – 651
2020
Q1 		$99K Buy
6,305
+644
+11% +$21.5K ﹤0.01% 517
2019
Q4 		$230K Buy
5,661
+1,340
+31% +$49.6K 0.01% 500
2019
Q3 		$142K Buy
4,321
+146
+3% +$4.46K 0.01% 510
2019
Q2 		$131K Buy
+4,175
New +$157K ﹤0.01% 521

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ETF Managers Group's JWN Position: Q4 2022 in Review

ETF Managers Group sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 41,048 shares — an estimated $687K sold.

ETF Managers Group first reported a position in JWN in Q2 2019 and held it in 9 quarters. The position peaked at $687K in Q3 2022. 348 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • ETF Managers Group reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 41,048 Nordstrom shares in Q4 2022, an estimated $687K.
  • ETF Managers Group first reported a position in Nordstrom in Q2 2019 and held it in 9 quarters.
  • ETF Managers Group's Nordstrom position peaked at $687K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.