PVG Asset Management’s Nordstrom JWN Stock Holding History

PVG 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
2019 Q4	–	Sell	-25,460	Closed	-$857K	–	78
2019 Q3	$857K	Sell	25,460 -21,267	-46%	-$649K	0.93%	34
2019 Q2	$1.49M	Buy	+46,727	New	+$1.76M	1.56%	18
2016 Q1	–	Sell	-49,693	Closed	-$2.48M	–	74
2015 Q4	$2.48M	Buy	+49,693	New	+$3.01M	1%	35

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's JWN Position: Q4 2019 in Review

PVG Asset Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 25,460 shares — an estimated $857K sold.

PVG Asset Management first reported a position in JWN in Q4 2015 and held it in 3 quarters. The position peaked at $2.48M in Q4 2015. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

PVG Asset Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
PVG Asset Management sold 25,460 Nordstrom shares in Q4 2019, an estimated $857K.
PVG Asset Management first reported a position in Nordstrom in Q4 2015 and held it in 3 quarters.
PVG Asset Management's Nordstrom position peaked at $2.48M in Q4 2015.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.