Horizon Investments’s Nordstrom JWN Stock Holding History

Horizon Investments’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 Q1	–	Sell	-10,224	Closed	-$418K	–	403
2019 Q4	$418K	Hold	10,224	–	–	0.02%	327
2019 Q3	$344K	Sell	10,224 -3,456	-25%	-$105K	0.01%	207
2019 Q2	$436K	Buy	13,680 +9,099	+199%	+$343K	0.01%	282
2019 Q1	$203K	Buy	+4,581	New	+$209K	0.01%	417
2018 Q4	–	Sell	-3,838	Closed	-$230K	–	259
2018 Q3	$230K	Buy	+3,838	New	+$220K	0.01%	245

Other funds holding JWN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Investments's JWN Position: Q1 2020 in Review

Horizon Investments sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 10,224 shares — an estimated $418K sold.

Horizon Investments first reported a position in JWN in Q3 2018 and held it in 5 quarters. The position peaked at $436K in Q2 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Horizon Investments reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 10,224 Nordstrom shares in Q1 2020, an estimated $418K.
Horizon Investments first reported a position in Nordstrom in Q3 2018 and held it in 5 quarters.
Horizon Investments's Nordstrom position peaked at $436K in Q2 2019.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.