NIP
JWN

Nicholas Investment Partners’s Nordstrom JWN Stock Holding History

Nicholas Investment Partners’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
-35,978
Closed -$1.68M – 222
2018
Q4 		$1.68M Sell
35,978
-8,219
-19% -$464K 0.18% 178
2018
Q3 		$2.64M Buy
+44,197
New +$2.53M 0.21% 173
2017
Q4 		– Sell
-73,501
Closed -$3.47M – 259
2017
Q3 		$3.47M Buy
73,501
+39,455
+116% +$1.83M 0.24% 141
2017
Q2 		$1.63M Buy
+34,046
New +$1.55M 0.12% 222
2013
Q3 		– Sell
-31,109
Closed -$1.86M – 308
2013
Q2 		$1.86M Buy
+31,109
New +$1.8M 0.17% 193

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Nicholas Investment Partners's JWN Position: Q1 2019 in Review

Nicholas Investment Partners sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 35,978 shares — an estimated $1.68M sold.

Nicholas Investment Partners first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $3.47M in Q3 2017. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Nicholas Investment Partners reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 35,978 Nordstrom shares in Q1 2019, an estimated $1.68M.
  • Nicholas Investment Partners first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Nordstrom position peaked at $3.47M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.