North Fourth Asset Management’s Nordstrom JWN Stock Holding History

North Fourth 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 Q3	–	Sell	-200,000	Closed	-$7.31M	–	115
2021 Q2	$7.31M	Buy	+200,000	New	+$7.3M	1.29%	23
2020 Q3	–	Sell	-50,000	Closed	-$775K	–	92
2020 Q2	$775K	Sell	50,000 -50,000	-50%	-$881K	0.11%	76
2020 Q1	$1.53M	Buy	+100,000	New	+$3.33M	0.71%	41
2019 Q4	–	Sell	-85,000	Closed	-$2.86M	–	80
2019 Q3	$2.86M	Buy	+85,000	New	+$2.59M	0.99%	28

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

North Fourth Asset Management's JWN Position: Q1 2020 in Review

North Fourth Asset Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 34,469 shares — an estimated $1.15M sold.

North Fourth Asset Management first reported a position in JWN in Q1 2018 and held it in 2 quarters. The position peaked at $4.03M in Q1 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

North Fourth Asset Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
North Fourth Asset Management sold 34,469 Nordstrom shares in Q1 2020, an estimated $1.15M.
North Fourth Asset Management first reported a position in Nordstrom in Q1 2018 and held it in 2 quarters.
North Fourth Asset Management's Nordstrom position peaked at $4.03M in Q1 2018.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on North Fourth Asset Management's 13F filing for Q1 2020, filed 14 May 2020.