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NumerixS Investment Technologies’s Nordstrom JWN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,957
Closed -$94K – 1121
2019
Q2 		$94K Sell
2,957
-7,445
-72% -$280K 0.03% 618
2019
Q1 		$462K Sell
10,402
-5,822
-36% -$266K 0.06% 374
2018
Q4 		$747K Sell
16,224
-8,312
-34% -$469K 0.24% 86
2018
Q3 		$1.47M Buy
+24,536
New +$1.4M 0.28% 77
2018
Q2 		– Sell
-9,299
Closed -$445K – 1244
2018
Q1 		$445K Buy
9,299
+6,899
+287% +$343K 0.11% 207
2017
Q4 		$114K Sell
2,400
-9,400
-80% -$405K 0.03% 648
2017
Q3 		$556K Sell
11,800
-22,900
-66% -$1.06M 0.12% 203
2017
Q2 		$1.66M Buy
+34,700
New +$1.58M 0.24% 89
2016
Q2 		– Sell
-6,800
Closed -$389K – 1178
2016
Q1 		$389K Sell
6,800
-1,437
-17% -$74.1K 0.04% 560
2015
Q4 		$410K Buy
+8,237
New +$500K 0.05% 489

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's JWN Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 2,957 shares — an estimated $94K sold.

NumerixS Investment Technologies first reported a position in JWN in Q4 2015 and held it in 10 quarters. The position peaked at $1.66M in Q2 2017. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,957 Nordstrom shares in Q3 2019, an estimated $94K.
  • NumerixS Investment Technologies first reported a position in Nordstrom in Q4 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Nordstrom position peaked at $1.66M in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.