MC
JWN

Menta Capital’s Nordstrom JWN Stock Holding History

Menta 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
2019
Q2 		$529K Buy
+16,600
New +$625K 0.22% 177
2017
Q3 		– Sell
-25,154
Closed -$1.2M – 809
2017
Q2 		$1.2M Buy
+25,154
New +$1.14M 0.14% 256
2016
Q4 		– Sell
-54,369
Closed -$2.82M – 907
2016
Q3 		$2.82M Buy
54,369
+38,460
+242% +$1.81M 0.27% 101
2016
Q2 		$605K Buy
+15,909
New +$706K 0.08% 441

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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's JWN Position: Q2 2019 in Review

Menta Capital opened a new position in Nordstrom (JWN) in Q2 2019: 16,600 shares worth $529K. The stake represents 0.22% of the portfolio and ranks #177 among its holdings. This is a return to the name: Menta Capital previously reported a position in JWN as recently as Q2 2017.

Menta Capital first reported a position in JWN in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.82M in Q3 2016. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Menta Capital held 16,600 shares of Nordstrom worth $529K as of Q2 2019.
  • Nordstrom was a new Menta Capital position in Q2 2019.
  • Nordstrom made up 0.22% of Menta Capital's portfolio in Q2 2019, its #177 holding.
  • Menta Capital first reported a position in Nordstrom in Q2 2016 and has held it in 4 quarters since.
  • Menta Capital's Nordstrom position peaked at $2.82M in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.