HMS
JWN

Hanseatic Management Services’s Nordstrom JWN Stock Holding History

Hanseatic Management Services’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
2019
Q1 		– Sell
-7,952
Closed -$371K – 284
2018
Q4 		$371K Hold
7,952
– – 0.5% 77
2018
Q3 		$476K Buy
+7,952
New +$455K 0.44% 75

Other funds holding JWN

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Hanseatic Management Services's JWN Position: Q1 2019 in Review

Hanseatic Management Services sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 7,952 shares — an estimated $371K sold.

Hanseatic Management Services first reported a position in JWN in Q3 2018 and held it in 2 quarters. The position peaked at $476K in Q3 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Hanseatic Management Services reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 7,952 Nordstrom shares in Q1 2019, an estimated $371K.
  • Hanseatic Management Services first reported a position in Nordstrom in Q3 2018 and held it in 2 quarters.
  • Hanseatic Management Services's Nordstrom position peaked at $476K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.