Kempner Capital Management’s Nordstrom JWN Stock Holding History

Kempner 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
2020 Q4	–	Sell	-100,754	Closed	-$1.2M	–	47
2020 Q3	$1.2M	Hold	100,754	–	–	0.96%	36
2020 Q2	$1.56M	Sell	100,754 -222	-0.2%	-$3.91K	1.23%	34
2020 Q1	$1.55M	Buy	100,976 +31,065	+44%	+$1.04M	1.35%	33
2019 Q4	$2.86M	Sell	69,911 -140	-0.2%	-$5.18K	1.85%	26
2019 Q3	$2.36M	Sell	70,051 -4	-0%	-$122	1.6%	26
2019 Q2	$2.23M	Buy	+70,055	New	+$2.64M	1.46%	29

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Kempner Capital Management's JWN Position: Q4 2020 in Review

Kempner Capital Management sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 100,754 shares — an estimated $1.2M sold.

Kempner Capital Management first reported a position in JWN in Q2 2019 and held it in 6 quarters. The position peaked at $2.86M in Q4 2019. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.

Kempner Capital Management reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
Kempner Capital Management sold 100,754 Nordstrom shares in Q4 2020, an estimated $1.2M.
Kempner Capital Management first reported a position in Nordstrom in Q2 2019 and held it in 6 quarters.
Kempner Capital Management's Nordstrom position peaked at $2.86M in Q4 2019.
384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.

Based on Kempner Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.