Fairpointe Capital’s Nordstrom JWN Stock Holding History

Fairpointe 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
2020 Q4	–	Sell	-10,000	Closed	-$119K	–	76
2020 Q3	$119K	Buy	+10,000	New	+$150K	0.02%	76

Other funds holding JWN

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fairpointe Capital's JWN Position: Q4 2020 in Review

Fairpointe Capital sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 10,000 shares — an estimated $119K sold.

Fairpointe Capital first reported a position in JWN in Q3 2020 and held it in 1 quarter. The position peaked at $119K in Q3 2020. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.

Fairpointe Capital reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
Fairpointe Capital sold 10,000 Nordstrom shares in Q4 2020, an estimated $119K.
Fairpointe Capital first reported a position in Nordstrom in Q3 2020 and held it in 1 quarter.
Fairpointe Capital's Nordstrom position peaked at $119K in Q3 2020.
384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.