New England Asset Management’s Nordstrom JWN Stock Holding History

New England 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
2021 Q2	–	Sell	-1,370	Closed	-$52K	–	158
2021 Q1	$52K	Hold	1,370	–	–	﹤0.01%	154
2020 Q4	$43K	Hold	1,370	–	–	﹤0.01%	143
2020 Q3	$16K	Hold	1,370	–	–	﹤0.01%	146
2020 Q2	$21K	Hold	1,370	–	–	﹤0.01%	143
2020 Q1	$21K	Hold	1,370	–	–	﹤0.01%	148
2019 Q4	$56K	Hold	1,370	–	–	﹤0.01%	149
2019 Q3	$46K	Hold	1,370	–	–	﹤0.01%	154
2019 Q2	$44K	Hold	1,370	–	–	﹤0.01%	154
2019 Q1	$61K	Hold	1,370	–	–	﹤0.01%	156
2018 Q4	$64K	Hold	1,370	–	–	﹤0.01%	158
2018 Q3	$82K	Hold	1,370	–	–	﹤0.01%	206
2018 Q2	$71K	Hold	1,370	–	–	﹤0.01%	212
2018 Q1	$66K	Hold	1,370	–	–	﹤0.01%	147
2017 Q4	$65K	Sell	1,370 -780	-36%	-$33.6K	﹤0.01%	147
2017 Q3	$101K	Hold	2,150	–	–	﹤0.01%	133
2017 Q2	$103K	Hold	2,150	–	–	﹤0.01%	127
2017 Q1	$100K	Hold	2,150	–	–	﹤0.01%	158
2016 Q4	$103K	Hold	2,150	–	–	﹤0.01%	166
2016 Q3	$112K	Hold	2,150	–	–	﹤0.01%	151
2016 Q2	$82K	Hold	2,150	–	–	﹤0.01%	138
2016 Q1	$123K	Hold	2,150	–	–	﹤0.01%	134
2015 Q4	$107K	Hold	2,150	–	–	﹤0.01%	139
2015 Q3	$154K	Hold	2,150	–	–	﹤0.01%	122
2015 Q2	$160K	Hold	2,150	–	–	﹤0.01%	123
2015 Q1	$173K	Buy	+2,150	New	+$170K	﹤0.01%	130

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Asset Management's JWN Position: Q2 2021 in Review

New England Asset Management sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 1,370 shares — an estimated $52K sold.

New England Asset Management first reported a position in JWN in Q1 2015 and held it in 25 quarters. The position peaked at $173K in Q1 2015. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

New England Asset Management reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 1,370 Nordstrom shares in Q2 2021, an estimated $52K.
New England Asset Management first reported a position in Nordstrom in Q1 2015 and held it in 25 quarters.
New England Asset Management's Nordstrom position peaked at $173K in Q1 2015.
390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.