SIM
JWN

Sentry Investment Management’s Nordstrom JWN Stock Holding History

Sentry 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
Q2 		– Sell
-6,827
Closed -$105K – 474
2020
Q1 		$105K Hold
6,827
– – 0.01% 397
2019
Q4 		$279K Hold
6,827
– – 0.02% 425
2019
Q3 		$230K Buy
6,827
+6,690
+4,883% +$204K 0.02% 415
2019
Q2 		$4K Sell
137
-6,288
-98% -$237K ﹤0.01% 472
2019
Q1 		$285K Sell
6,425
-574
-8% -$26.2K 0.02% 453
2018
Q4 		$326K Sell
6,999
-204
-3% -$11.5K 0.02% 444
2018
Q3 		$431K Hold
7,203
– – 0.03% 426
2018
Q2 		$373K Sell
7,203
-889
-11% -$44.1K 0.02% 444
2018
Q1 		$392K Sell
8,092
-793
-9% -$39.4K 0.02% 435
2017
Q4 		$421K Hold
8,885
– – 0.02% 436
2017
Q3 		$419K Hold
8,885
– – 0.02% 461
2017
Q2 		$425K Hold
8,885
– – 0.02% 458
2017
Q1 		$414K Sell
8,885
-395
-4% -$17.6K 0.02% 469
2016
Q4 		$445K Hold
9,280
– – 0.02% 459
2016
Q3 		$481K Hold
9,280
– – 0.02% 449
2016
Q2 		$353K Sell
9,280
-1,500
-14% -$66.6K 0.02% 472
2016
Q1 		$617K Hold
10,780
– – 0.03% 407
2015
Q4 		$537K Sell
10,780
-205
-2% -$12.4K 0.02% 430
2015
Q3 		$788K Hold
10,985
– – 0.04% 309
2015
Q2 		$818K Buy
10,985
+4,100
+60% +$312K 0.04% 326
2015
Q1 		$553K Hold
6,885
– – 0.03% 399
2014
Q4 		$547K Hold
6,885
– – 0.03% 370
2014
Q3 		$471K Sell
6,885
-848
-11% -$58.4K 0.02% 401
2014
Q2 		$525K Sell
7,733
-567
-7% -$36.8K 0.03% 401
2014
Q1 		$518K Hold
8,300
– – 0.03% 404
2013
Q4 		$513K Buy
8,300
+3,100
+60% +$187K 0.03% 404
2013
Q3 		$292K Buy
+5,200
New +$307K 0.02% 482

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sentry Investment Management's JWN Position: Q2 2020 in Review

Sentry Investment Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 6,827 shares — an estimated $105K sold.

Sentry Investment Management first reported a position in JWN in Q3 2013 and held it in 27 quarters. The position peaked at $818K in Q2 2015. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Sentry Investment Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Sentry Investment Management sold 6,827 Nordstrom shares in Q2 2020, an estimated $105K.
  • Sentry Investment Management first reported a position in Nordstrom in Q3 2013 and held it in 27 quarters.
  • Sentry Investment Management's Nordstrom position peaked at $818K in Q2 2015.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.