IM
JWN

Islet Management’s Nordstrom JWN Stock Holding History

Islet 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
Q2 		– Sell
-125,000
Closed -$1.92M – 123
2020
Q1 		$1.92M Buy
+125,000
New +$4.17M 0.28% 91
2019
Q2 		– Sell
-25,000
Closed -$1.11M – 104
2019
Q1 		$1.11M Buy
+25,000
New +$1.14M 0.13% 83

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Islet Management's JWN Position: Q2 2020 in Review

Islet Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 125,000 shares — an estimated $1.92M sold.

Islet Management first reported a position in JWN in Q1 2019 and held it in 2 quarters. The position peaked at $1.92M in Q1 2020. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Islet Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Islet Management sold 125,000 Nordstrom shares in Q2 2020, an estimated $1.92M.
  • Islet Management first reported a position in Nordstrom in Q1 2019 and held it in 2 quarters.
  • Islet Management's Nordstrom position peaked at $1.92M in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.