Quantitative Systematic Strategies’s Nordstrom JWN Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-24,000	Closed	-$982K	–	395
2019 Q4	$982K	Buy	+24,000	New	+$888K	0.14%	224
2018 Q2	–	Sell	-17,509	Closed	-$848K	–	694
2018 Q1	$848K	Buy	+17,509	New	+$871K	0.18%	190
2016 Q4	–	Sell	-27,462	Closed	-$1.41M	–	369
2016 Q3	$1.41M	Buy	+27,462	New	+$1.29M	0.52%	48
2015 Q4	–	Sell	-9,999	Closed	-$716K	–	909
2015 Q3	$716K	Sell	9,999 -22,473	-69%	-$1.69M	0.35%	98
2015 Q2	$2.42M	Buy	+32,472	New	+$2.47M	0.54%	32
2015 Q1	–	Sell	-11,495	Closed	-$907K	–	459
2014 Q4	$907K	Buy	+11,495	New	+$844K	0.36%	96

Other funds holding JWN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Systematic Strategies's JWN Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 24,000 shares — an estimated $982K sold.

Quantitative Systematic Strategies first reported a position in JWN in Q4 2014 and held it in 6 quarters. The position peaked at $2.42M in Q2 2015. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 24,000 Nordstrom shares in Q1 2020, an estimated $982K.
Quantitative Systematic Strategies first reported a position in Nordstrom in Q4 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Nordstrom position peaked at $2.42M in Q2 2015.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.