MCC
JWN

Malaga Cove Capital’s Nordstrom JWN Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-18,626
Closed -$289K – 164
2020
Q2 		$289K Buy
18,626
+1,230
+7% +$21.7K 0.18% 136
2020
Q1 		$271K Buy
17,396
+965
+6% +$32.2K 0.22% 124
2019
Q4 		$673K Sell
16,431
-100
-0.6% -$3.7K 0.42% 97
2019
Q3 		$557K Buy
16,531
+659
+4% +$20.1K 0.38% 102
2019
Q2 		$506K Buy
+15,872
New +$598K 0.33% 110

Other funds holding JWN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's JWN Position: Q3 2020 in Review

Malaga Cove Capital sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 18,626 shares — an estimated $289K sold.

Malaga Cove Capital first reported a position in JWN in Q2 2019 and held it in 5 quarters. The position peaked at $673K in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Malaga Cove Capital reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 18,626 Nordstrom shares in Q3 2020, an estimated $289K.
  • Malaga Cove Capital first reported a position in Nordstrom in Q2 2019 and held it in 5 quarters.
  • Malaga Cove Capital's Nordstrom position peaked at $673K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.