JIR
JWN

James Investment Research’s Nordstrom JWN Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-17,078
Closed -$758K – 727
2019
Q1 		$758K Sell
17,078
-6,964
-29% -$318K 0.05% 273
2018
Q4 		$1.12M Sell
24,042
-10,386
-30% -$586K 0.07% 268
2018
Q3 		$2.06M Buy
34,428
+32,604
+1,788% +$1.87M 0.08% 372
2018
Q2 		$94K Sell
1,824
-43,435
-96% -$2.15M ﹤0.01% 627
2018
Q1 		$2.19M Buy
45,259
+43,423
+2,365% +$2.16M 0.08% 250
2017
Q4 		$87K Sell
1,836
-38,654
-95% -$1.67M ﹤0.01% 602
2017
Q3 		$1.91M Buy
40,490
+37,235
+1,144% +$1.73M 0.06% 267
2017
Q2 		$156K Buy
+3,255
New +$148K ﹤0.01% 510

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's JWN Position: Q2 2019 in Review

James Investment Research sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 17,078 shares — an estimated $758K sold.

James Investment Research first reported a position in JWN in Q2 2017 and held it in 8 quarters. The position peaked at $2.19M in Q1 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • James Investment Research reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 17,078 Nordstrom shares in Q2 2019, an estimated $758K.
  • James Investment Research first reported a position in Nordstrom in Q2 2017 and held it in 8 quarters.
  • James Investment Research's Nordstrom position peaked at $2.19M in Q1 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.