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Matarin Capital Management’s Nordstrom JWN Stock Holding History

Matarin 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
2019
Q1 		– Sell
-59,515
Closed -$2.77M – 276
2018
Q4 		$2.77M Sell
59,515
-8,133
-12% -$459K 0.22% 152
2018
Q3 		$4.05M Buy
67,648
+57,290
+553% +$3.28M 0.26% 132
2018
Q2 		$536K Sell
10,358
-2,050
-17% -$102K 0.04% 246
2018
Q1 		$601K Buy
+12,408
New +$617K 0.05% 234

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Matarin Capital Management's JWN Position: Q1 2019 in Review

Matarin Capital Management sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 59,515 shares — an estimated $2.77M sold.

Matarin Capital Management first reported a position in JWN in Q1 2018 and held it in 4 quarters. The position peaked at $4.05M in Q3 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Matarin Capital Management reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 59,515 Nordstrom shares in Q1 2019, an estimated $2.77M.
  • Matarin Capital Management first reported a position in Nordstrom in Q1 2018 and held it in 4 quarters.
  • Matarin Capital Management's Nordstrom position peaked at $4.05M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.