Nissay Asset Management
JWN icon

Nissay Asset Management’s Nordstrom JWN Stock Holding History

Nissay 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
2020
Q2 		– Sell
-10,998
Closed -$169K – 739
2020
Q1 		$169K Buy
10,998
+329
+3% +$11K ﹤0.01% 702
2019
Q4 		$437K Buy
10,669
+125
+1% +$4.63K 0.01% 680
2019
Q3 		$355K Sell
10,544
-201
-2% -$6.13K 0.01% 693
2019
Q2 		$342K Sell
10,745
-120
-1% -$4.52K 0.01% 703
2019
Q1 		$482K Buy
10,865
+499
+5% +$22.8K 0.01% 651
2018
Q4 		$483K Buy
10,366
+602
+6% +$34K 0.01% 616
2018
Q3 		$584K Buy
9,764
+351
+4% +$20.1K 0.02% 612
2018
Q2 		$487K Sell
9,413
-272
-3% -$13.5K 0.01% 640
2018
Q1 		$469K Buy
9,685
+237
+3% +$11.8K 0.01% 631
2017
Q4 		$447K Buy
+9,448
New +$407K 0.01% 639

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nissay Asset Management's JWN Position: Q2 2020 in Review

Nissay Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 10,998 shares — an estimated $169K sold.

Nissay Asset Management first reported a position in JWN in Q4 2017 and held it in 10 quarters. The position peaked at $584K in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Nissay Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 10,998 Nordstrom shares in Q2 2020, an estimated $169K.
  • Nissay Asset Management first reported a position in Nordstrom in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's Nordstrom position peaked at $584K in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.