NN Investment Partners Holdings’s Nordstrom JWN Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-5,701	Closed	-$234K	–	763
2019 Q4	$234K	Sell	5,701 -11,726	-67%	-$434K	﹤0.01%	663
2019 Q3	$587K	Buy	17,427 +9,410	+117%	+$287K	﹤0.01%	643
2019 Q2	$256K	Buy	8,017 +3,458	+76%	+$130K	﹤0.01%	697
2019 Q1	$202K	Sell	4,559 -17,341	-79%	-$791K	﹤0.01%	688
2018 Q4	$1.02M	Buy	21,900 +7,212	+49%	+$407K	0.01%	546
2018 Q3	$878K	Sell	14,688 -6,432	-30%	-$368K	0.01%	566
2018 Q2	$1.09M	Buy	21,120 +2,275	+12%	+$113K	0.01%	527
2018 Q1	$913K	Hold	18,845	–	–	0.01%	552
2017 Q4	$892K	Hold	18,845	–	–	0.01%	541
2017 Q3	$889K	Sell	18,845 -1,038	-5%	-$48.2K	0.01%	571
2017 Q2	$951K	Buy	19,883 +19,086	+2,395%	+$868K	0.01%	470
2017 Q1	$37K	Hold	797	–	–	﹤0.01%	825
2016 Q4	$38K	Hold	797	–	–	﹤0.01%	853
2016 Q3	$41K	Sell	797 -6,500	-89%	-$305K	﹤0.01%	816
2016 Q2	$277K	Sell	7,297 -8,150	-53%	-$362K	﹤0.01%	629
2016 Q1	$884K	Buy	+15,447	New	+$796K	0.01%	483

Other funds holding JWN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's JWN Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,701 shares — an estimated $234K sold.

NN Investment Partners Holdings first reported a position in JWN in Q1 2016 and held it in 16 quarters. The position peaked at $1.09M in Q2 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

NN Investment Partners Holdings reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 5,701 Nordstrom shares in Q1 2020, an estimated $234K.
NN Investment Partners Holdings first reported a position in Nordstrom in Q1 2016 and held it in 16 quarters.
NN Investment Partners Holdings's Nordstrom position peaked at $1.09M in Q2 2018.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.