RIM
JWN

Rampart Investment Management’s Nordstrom JWN Stock Holding History

Rampart Investment 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
-2,337
Closed -$36K – 469
2020
Q2 		$36K Buy
2,337
+1,346
+136% +$23.7K 0.01% 522
2020
Q1 		$15K Sell
991
-1,690
-63% -$56.3K 0.01% 511
2019
Q4 		$110K Buy
2,681
+274
+11% +$10.1K 0.01% 511
2019
Q3 		$81K Sell
2,407
-167
-6% -$5.1K 0.01% 518
2019
Q2 		$82K Sell
2,574
-712
-22% -$26.8K 0.01% 528
2019
Q1 		$146K Buy
3,286
+2,194
+201% +$100K 0.02% 479
2018
Q4 		$51K Sell
1,092
-30,479
-97% -$1.72M 0.01% 499
2018
Q3 		$79.7K Sell
31,571
-5,151
-14% -$295K 0.03% 426
2018
Q2 		$1.9M Buy
36,722
+33,290
+970% +$1.65M 0.19% 151
2018
Q1 		$166K Buy
3,432
+1,908
+125% +$94.9K 0.02% 469
2017
Q4 		$72K Buy
1,524
+114
+8% +$4.91K 0.03% 445
2017
Q3 		$66K Sell
1,410
-55
-4% -$2.55K 0.02% 498
2017
Q2 		$70K Buy
1,465
+1,144
+356% +$52K 0.03% 484
2017
Q1 		$15K Buy
+321
New +$14.3K 0.01% 475

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Rampart Investment Management's JWN Position: Q3 2020 in Review

Rampart Investment Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 2,337 shares — an estimated $36K sold.

Rampart Investment Management first reported a position in JWN in Q1 2017 and held it in 14 quarters. The position peaked at $1.9M in Q2 2018. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Rampart Investment Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,337 Nordstrom shares in Q3 2020, an estimated $36K.
  • Rampart Investment Management first reported a position in Nordstrom in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Nordstrom position peaked at $1.9M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.