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Invictus RG’s Nordstrom JWN Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-4,317
Closed -$258K – 76
2018
Q3 		$258K Buy
+4,317
New +$247K 0.2% 161
2018
Q2 		– Sell
-5,493
Closed -$266K – 266
2018
Q1 		$266K Buy
+5,493
New +$273K 0.18% 186
2017
Q3 		– Sell
-3,336
Closed -$160K – 605
2017
Q2 		$160K Sell
3,336
-6,138
-65% -$279K 0.12% 323
2017
Q1 		$441K Buy
9,474
+5,849
+161% +$261K 0.3% 94
2016
Q4 		$174K Sell
3,625
-5,484
-60% -$298K 0.12% 327
2016
Q3 		$473K Buy
+9,109
New +$428K 0.37% 65

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invictus RG's JWN Position: Q4 2018 in Review

Invictus RG sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 4,317 shares — an estimated $258K sold.

Invictus RG first reported a position in JWN in Q3 2016 and held it in 6 quarters. The position peaked at $473K in Q3 2016. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Invictus RG reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 4,317 Nordstrom shares in Q4 2018, an estimated $258K.
  • Invictus RG first reported a position in Nordstrom in Q3 2016 and held it in 6 quarters.
  • Invictus RG's Nordstrom position peaked at $473K in Q3 2016.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.