Horizon Kinetics Asset Management’s Nordstrom JWN Stock Holding History

Horizon Kinetics Asset 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	–	Sell	-10,579	Closed	-$164K	–	386
2020 Q2	$164K	Buy	+10,579	New	+$186K	0.01%	384
2020 Q1	–	Sell	-7,020	Closed	-$287K	–	429
2019 Q4	$287K	Sell	7,020 -2,558	-27%	-$94.7K	0.01%	369
2019 Q3	$322K	Sell	9,578 -312	-3%	-$9.52K	0.01%	318
2019 Q2	$315K	Buy	9,890 +2,019	+26%	+$76K	0.01%	378
2019 Q1	$349K	Buy	+7,871	New	+$359K	0.01%	346

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

Horizon Kinetics Asset Management's JWN Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 10,579 shares — an estimated $164K sold.

Horizon Kinetics Asset Management first reported a position in JWN in Q1 2019 and held it in 5 quarters. The position peaked at $349K in Q1 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 10,579 Nordstrom shares in Q3 2020, an estimated $164K.
Horizon Kinetics Asset Management first reported a position in Nordstrom in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Nordstrom position peaked at $349K in Q1 2019.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.