JCM
JWN

Jacobi Capital Management’s Nordstrom JWN Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-907
Closed -$24K – 885
2021
Q3 		$24K Hold
907
– – ﹤0.01% 820
2021
Q2 		$33K Hold
907
– – ﹤0.01% 727
2021
Q1 		$34K Hold
907
– – 0.01% 667
2020
Q4 		$28K Hold
907
– – ﹤0.01% 657
2020
Q3 		$11K Hold
907
– – ﹤0.01% 790
2020
Q2 		$14K Hold
907
– – ﹤0.01% 717
2020
Q1 		$14K Sell
907
-374
-29% -$12.5K ﹤0.01% 646
2019
Q4 		$52K Sell
1,281
-291
-19% -$10.8K 0.01% 464
2019
Q3 		$53K Buy
1,572
+316
+25% +$9.64K 0.01% 445
2019
Q2 		$40K Buy
1,256
+14
+1% +$527 0.01% 484
2019
Q1 		$55K Buy
1,242
+11
+0.9% +$502 0.01% 398
2018
Q4 		$57K Sell
1,231
-423
-26% -$23.9K 0.02% 367
2018
Q3 		$99K Buy
1,654
+1,022
+162% +$58.5K 0.03% 330
2018
Q2 		$33K Sell
632
-323
-34% -$16K 0.01% 489
2018
Q1 		$45K Buy
955
+7
+0.7% +$348 0.01% 408
2017
Q4 		$46K Sell
948
-138
-13% -$5.94K 0.01% 393
2017
Q3 		$47K Buy
+1,086
New +$50.4K 0.02% 350

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Jacobi Capital Management's JWN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 907 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in JWN in Q3 2017 and held it in 17 quarters. The position peaked at $99K in Q3 2018. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Jacobi Capital Management reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 907 Nordstrom shares in Q4 2021, an estimated $24K.
  • Jacobi Capital Management first reported a position in Nordstrom in Q3 2017 and held it in 17 quarters.
  • Jacobi Capital Management's Nordstrom position peaked at $99K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.