PCIA
JWN

Prime Capital Investment Advisors’s Nordstrom JWN Stock Holding History

Prime Capital Investment Advisors’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
-53,439
Closed -$1.95M – 338
2021
Q2 		$1.95M Buy
53,439
+38,539
+259% +$1.41M 0.11% 147
2021
Q1 		$564K Buy
14,900
+13,900
+1,390% +$514K 0.04% 188
2020
Q4 		$31K Sell
1,000
-1,000
-50% -$20.9K ﹤0.01% 358
2020
Q3 		$24K Buy
2,000
+500
+33% +$7.49K ﹤0.01% 366
2020
Q2 		$23K Buy
1,500
+291
+24% +$5.13K ﹤0.01% 379
2020
Q1 		$19K Buy
1,209
+209
+21% +$6.97K ﹤0.01% 359
2019
Q4 		$41K Buy
1,000
+400
+67% +$14.8K ﹤0.01% 324
2019
Q3 		$20K Hold
600
– – ﹤0.01% 418
2019
Q2 		$19K Buy
+600
New +$22.6K ﹤0.01% 302
2019
Q1 		– Sell
-199
Closed -$9K – 389
2018
Q4 		$9K Buy
+199
New +$11.2K ﹤0.01% 280

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prime Capital Investment Advisors's JWN Position: Q3 2021 in Review

Prime Capital Investment Advisors sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 53,439 shares — an estimated $1.95M sold.

Prime Capital Investment Advisors first reported a position in JWN in Q4 2018 and held it in 10 quarters. The position peaked at $1.95M in Q2 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Prime Capital Investment Advisors reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 53,439 Nordstrom shares in Q3 2021, an estimated $1.95M.
  • Prime Capital Investment Advisors first reported a position in Nordstrom in Q4 2018 and held it in 10 quarters.
  • Prime Capital Investment Advisors's Nordstrom position peaked at $1.95M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.