QS Investors
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QS Investors’s Nordstrom JWN Stock Holding History

QS Investors’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
Q2 		– Sell
-1,244
Closed -$20K – 1675
2020
Q1 		$20K Sell
1,244
-10,000
-89% -$333K ﹤0.01% 1479
2019
Q4 		$451K Sell
11,244
-9,113
-45% -$337K ﹤0.01% 970
2019
Q3 		$686K Sell
20,357
-424
-2% -$12.9K 0.01% 869
2019
Q2 		$663K Sell
20,781
-3,576
-15% -$135K 0.01% 901
2019
Q1 		$1.08M Buy
24,357
+23,237
+2,075% +$1.06M 0.01% 792
2018
Q4 		$53K Hold
1,120
– – ﹤0.01% 1445
2018
Q3 		$67K Hold
1,120
– – ﹤0.01% 1459
2018
Q2 		$58K Sell
1,120
-80
-7% -$3.97K ﹤0.01% 1492
2018
Q1 		$58K Sell
1,200
-558
-32% -$27.8K ﹤0.01% 1456
2017
Q4 		$83K Sell
1,758
-18
-1% -$775 ﹤0.01% 1406
2017
Q3 		$84K Hold
1,776
– – ﹤0.01% 1431
2017
Q2 		$85K Buy
1,776
+57
+3% +$2.59K ﹤0.01% 1414
2017
Q1 		$80K Sell
1,719
-81
-5% -$3.62K ﹤0.01% 1430
2016
Q4 		$86K Buy
1,800
+91
+5% +$4.94K ﹤0.01% 1301
2016
Q3 		$89K Buy
1,709
+18
+1% +$846 ﹤0.01% 1295
2016
Q2 		$64K Sell
1,691
-379
-18% -$16.8K ﹤0.01% 1330
2016
Q1 		$118K Sell
2,070
-404
-16% -$20.8K ﹤0.01% 1186
2015
Q4 		$123K Buy
2,474
+55
+2% +$3.34K ﹤0.01% 1193
2015
Q3 		$173K Hold
2,419
– – ﹤0.01% 1105
2015
Q2 		$180K Sell
2,419
-94
-4% -$7.15K ﹤0.01% 1076
2015
Q1 		$202K Hold
2,513
– – ﹤0.01% 1058
2014
Q4 		$200K Buy
2,513
+94
+4% +$6.9K ﹤0.01% 1008
2014
Q3 		$165K Hold
2,419
– – ﹤0.01% 591
2014
Q2 		$164K Buy
+2,419
New +$157K ﹤0.01% 615

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Investors's JWN Position: Q2 2020 in Review

QS Investors sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 1,244 shares — an estimated $20K sold.

QS Investors first reported a position in JWN in Q2 2014 and held it in 24 quarters. The position peaked at $1.08M in Q1 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • QS Investors reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 1,244 Nordstrom shares in Q2 2020, an estimated $20K.
  • QS Investors first reported a position in Nordstrom in Q2 2014 and held it in 24 quarters.
  • QS Investors's Nordstrom position peaked at $1.08M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.