ETrade Capital Management’s Nordstrom JWN Stock Holding History

ETrade Capital Management’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
2020 Q3	$350K	Sell	29,310 -667	-2%	-$10K	0.01%	670
2020 Q2	$464K	Buy	+29,977	New	+$528K	0.01%	552
2020 Q1	–	Sell	-26,634	Closed	-$1.09M	–	813
2019 Q4	$1.09M	Buy	+26,634	New	+$986K	0.02%	342
2014 Q2	–	Sell	-118	Closed	-$7K	–	577
2014 Q1	$7K	Sell	118 -22	-16%	-$1.32K	﹤0.01%	747
2013 Q4	$9K	Sell	140 -17	-11%	-$1.02K	﹤0.01%	721
2013 Q3	$9K	Hold	157	–	–	﹤0.01%	735
2013 Q2	$9K	Buy	+157	New	+$9.1K	﹤0.01%	670

Other funds holding JWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's JWN Position: Q3 2020 in Review

ETrade Capital Management reduced its Nordstrom (JWN) stake by 2.2% in Q3 2020, selling an estimated $10K and leaving 29,310 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #670.

ETrade Capital Management first reported a position in JWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

ETrade Capital Management held 29,310 shares of Nordstrom worth $350K as of Q3 2020.
ETrade Capital Management sold 667 Nordstrom shares in Q3 2020, an estimated $10K.
Nordstrom made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #670 holding.
ETrade Capital Management first reported a position in Nordstrom in Q2 2013 and has held it in 7 quarters since.
ETrade Capital Management's Nordstrom position peaked at $1.09M in Q4 2019.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.