Meag Munich Ergo’s Nordstrom JWN Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-56,689	Closed	-$2.31M	–	369
2019 Q4	$2.31M	Sell	56,689 -14,372	-20%	-$532K	0.25%	105
2019 Q3	$2.33M	Buy	71,061 +65,919	+1,282%	+$2.01M	0.12%	193
2019 Q2	$162K	Hold	5,142	–	–	0.01%	520
2019 Q1	$228K	Sell	5,142 -16,018	-76%	-$731K	0.02%	507
2018 Q4	$990K	Hold	21,160	–	–	0.12%	244
2018 Q3	$1.26M	Sell	21,160 -8,931	-30%	-$511K	0.07%	289
2018 Q2	$1.59M	Buy	30,091 +13,431	+81%	+$666K	0.1%	228
2018 Q1	$795K	Buy	16,660 +11,087	+199%	+$551K	0.03%	342
2017 Q4	$267K	Buy	+5,573	New	+$240K	0.01%	512
2017 Q3	–	Sell	-42,478	Closed	-$5.93M	–	302
2017 Q2	$5.93M	Sell	42,478 -65,735	-61%	-$2.99M	0.26%	129
2017 Q1	$3.7M	Sell	108,213 -29,641	-22%	-$1.32M	0.15%	196
2016 Q4	$6.69M	Buy	+137,854	New	+$7.49M	0.31%	117

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meag Munich Ergo's JWN Position: Q1 2020 in Review

Meag Munich Ergo sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 56,689 shares — an estimated $2.31M sold.

Meag Munich Ergo first reported a position in JWN in Q4 2016 and held it in 12 quarters. The position peaked at $6.69M in Q4 2016. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Meag Munich Ergo reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 56,689 Nordstrom shares in Q1 2020, an estimated $2.31M.
Meag Munich Ergo first reported a position in Nordstrom in Q4 2016 and held it in 12 quarters.
Meag Munich Ergo's Nordstrom position peaked at $6.69M in Q4 2016.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.