OAM
JWN

Optimal Asset Management’s Nordstrom JWN Stock Holding History

Optimal 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
Q3 		– Sell
-20,147
Closed -$312K – 408
2020
Q2 		$312K Sell
20,147
-64,570
-76% -$1.14M 0.05% 379
2020
Q1 		$1.3K Buy
84,717
+33,474
+65% +$1.12M 0.12% 253
2019
Q4 		$2.1M Buy
+51,243
New +$1.9M 0.32% 115

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimal Asset Management's JWN Position: Q3 2020 in Review

Optimal Asset Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 20,147 shares — an estimated $312K sold.

Optimal Asset Management first reported a position in JWN in Q4 2019 and held it in 3 quarters. The position peaked at $2.1M in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Optimal Asset Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 20,147 Nordstrom shares in Q3 2020, an estimated $312K.
  • Optimal Asset Management first reported a position in Nordstrom in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's Nordstrom position peaked at $2.1M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.