MSL
JWN

Mackay Shields LLC’s Nordstrom JWN Stock Holding History

Mackay Shields LLC’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
-16,011
Closed -$246K – 1523
2020
Q1 		$246K Sell
16,011
-77
-0.5% -$2.57K ﹤0.01% 1256
2019
Q4 		$659K Sell
16,088
-968
-6% -$35.8K ﹤0.01% 1133
2019
Q3 		$575K Buy
17,056
+888
+5% +$27.1K ﹤0.01% 1237
2019
Q2 		$516K Buy
16,168
+379
+2% +$14.3K ﹤0.01% 1273
2019
Q1 		$701K Sell
15,789
-16,128
-51% -$736K 0.01% 1098
2018
Q4 		$1.49M Sell
31,917
-434,668
-93% -$24.5M 0.01% 775
2018
Q3 		$27.9M Sell
466,585
-19,800
-4% -$1.13M 0.21% 122
2018
Q2 		$25.2M Buy
486,385
+196,059
+68% +$9.72M 0.17% 151
2018
Q1 		$14.1M Buy
+290,326
New +$14.4M 0.09% 281

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

Mackay Shields LLC's JWN Position: Q2 2020 in Review

Mackay Shields LLC sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 16,011 shares — an estimated $246K sold.

Mackay Shields LLC first reported a position in JWN in Q1 2018 and held it in 9 quarters. The position peaked at $27.9M in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Mackay Shields LLC reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 16,011 Nordstrom shares in Q2 2020, an estimated $246K.
  • Mackay Shields LLC first reported a position in Nordstrom in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Nordstrom position peaked at $27.9M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.