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Monarch Partners Asset Management’s Nordstrom JWN Stock Holding History

Monarch Partners Asset 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
2017
Q4 		– Sell
-129,015
Closed -$6.08M – 198
2017
Q3 		$6.08M Hold
129,015
– – 0.59% 69
2017
Q2 		$6.17M Buy
+129,015
New +$5.87M 0.61% 75

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monarch Partners Asset Management's JWN Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 129,015 shares — an estimated $6.08M sold.

Monarch Partners Asset Management first reported a position in JWN in Q2 2017 and held it in 2 quarters. The position peaked at $6.17M in Q2 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Monarch Partners Asset Management reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 129,015 Nordstrom shares in Q4 2017, an estimated $6.08M.
  • Monarch Partners Asset Management first reported a position in Nordstrom in Q2 2017 and held it in 2 quarters.
  • Monarch Partners Asset Management's Nordstrom position peaked at $6.17M in Q2 2017.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.