RIM
JWN

Redpoint Investment Management’s Nordstrom JWN Stock Holding History

Redpoint 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
Q1 		– Sell
-18,069
Closed -$740K – 573
2019
Q4 		$740K Hold
18,069
– – 0.04% 425
2019
Q3 		$608K Sell
18,069
-5,515
-23% -$168K 0.03% 429
2019
Q2 		$751K Hold
23,584
– – 0.04% 406
2019
Q1 		$1.05M Sell
23,584
-2,011
-8% -$91.7K 0.05% 378
2018
Q4 		$1.19M Sell
25,595
-8,597
-25% -$485K 0.07% 330
2018
Q3 		$2.04M Hold
34,192
– – 0.1% 239
2018
Q2 		$1.77M Hold
34,192
– – 0.1% 263
2018
Q1 		$1.66M Hold
34,192
– – 0.09% 278
2017
Q4 		$1.62M Buy
+34,192
New +$1.47M 0.09% 285

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's JWN Position: Q1 2020 in Review

Redpoint Investment Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 18,069 shares — an estimated $740K sold.

Redpoint Investment Management first reported a position in JWN in Q4 2017 and held it in 9 quarters. The position peaked at $2.04M in Q3 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Redpoint Investment Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Redpoint Investment Management sold 18,069 Nordstrom shares in Q1 2020, an estimated $740K.
  • Redpoint Investment Management first reported a position in Nordstrom in Q4 2017 and held it in 9 quarters.
  • Redpoint Investment Management's Nordstrom position peaked at $2.04M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Redpoint Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.