Mackenzie Financial
JWN

Mackenzie Financial’s Nordstrom JWN Stock Holding History

Mackenzie Financial’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
-26,700
Closed -$706K – 1469
2021
Q3 		$706K Buy
+26,700
New +$852K ﹤0.01% 955
2019
Q2 		– Sell
-12,065
Closed -$535K – 1183
2019
Q1 		$535K Buy
12,065
+4,832
+67% +$220K ﹤0.01% 1016
2018
Q4 		$337K Sell
7,233
-183,561
-96% -$10.4M ﹤0.01% 1001
2018
Q3 		$11.4M Sell
190,794
-59,124
-24% -$3.39M 0.03% 309
2018
Q2 		$12.9M Sell
249,918
-166,689
-40% -$8.27M 0.03% 274
2018
Q1 		$20.2M Sell
416,607
-62,161
-13% -$3.09M 0.05% 241
2017
Q4 		$22.7M Buy
478,768
+193,868
+68% +$8.35M 0.05% 244
2017
Q3 		$13.4M Buy
284,900
+16,585
+6% +$770K 0.07% 229
2017
Q2 		$12.8M Sell
268,315
-7,863
-3% -$358K 0.07% 224
2017
Q1 		$12.9M Buy
276,178
+19,672
+8% +$879K 0.08% 219
2016
Q4 		$12.3M Buy
+256,506
New +$13.9M 0.07% 211

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

Mackenzie Financial's JWN Position: Q4 2021 in Review

Mackenzie Financial sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 26,700 shares — an estimated $706K sold.

Mackenzie Financial first reported a position in JWN in Q4 2016 and held it in 11 quarters. The position peaked at $22.7M in Q4 2017. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Mackenzie Financial reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Mackenzie Financial sold 26,700 Nordstrom shares in Q4 2021, an estimated $706K.
  • Mackenzie Financial first reported a position in Nordstrom in Q4 2016 and held it in 11 quarters.
  • Mackenzie Financial's Nordstrom position peaked at $22.7M in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.