RCA
JWN

Restructuring Capital Associates’s Nordstrom JWN Stock Holding History

Restructuring Capital Associates’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
Q1 		– Sell
-53,100
Closed -$2.48M – 16
2018
Q4 		$2.48M Hold
53,100
– – 1.76% 14
2018
Q3 		$3.18M Sell
53,100
-53,100
-50% -$3.04M 2.31% 12
2018
Q2 		$5.5M Sell
106,200
-58,800
-36% -$2.92M 3.94% 9
2018
Q1 		$7.99M Buy
165,000
+25,000
+18% +$1.24M 4.53% 10
2017
Q4 		$6.63M Buy
+140,000
New +$6.03M 4.17% 10

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Restructuring Capital Associates's JWN Position: Q1 2019 in Review

Restructuring Capital Associates sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 53,100 shares — an estimated $2.48M sold.

Restructuring Capital Associates first reported a position in JWN in Q4 2017 and held it in 5 quarters. The position peaked at $7.99M in Q1 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Restructuring Capital Associates reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Restructuring Capital Associates sold 53,100 Nordstrom shares in Q1 2019, an estimated $2.48M.
  • Restructuring Capital Associates first reported a position in Nordstrom in Q4 2017 and held it in 5 quarters.
  • Restructuring Capital Associates's Nordstrom position peaked at $7.99M in Q1 2018.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Restructuring Capital Associates's 13F filing for Q1 2019, filed 15 May 2019.