Smith Group Asset Management’s Nordstrom JWN Stock Holding History

Smith Group Asset 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	-162,140	Closed	-$6.64M	–	373
2019 Q4	$6.64M	Buy	+162,140	New	+$6M	0.28%	78
2019 Q2	–	Sell	-14,900	Closed	-$669K	–	435
2019 Q1	$669K	Sell	14,900 -502,350	-97%	-$22.9M	0.02%	148
2018 Q4	$24.1M	Sell	517,250 -27,080	-5%	-$1.53M	0.85%	43
2018 Q3	$32.6M	Buy	544,330 +529,430	+3,553%	+$30.3M	0.93%	39
2018 Q2	$797K	Hold	14,900	–	–	0.02%	185
2018 Q1	$746K	Hold	14,900	–	–	0.02%	181
2017 Q4	$719K	Sell	14,900 -407,223	-96%	-$17.5M	0.02%	180
2017 Q3	$19.9M	Sell	422,123 -45,359	-10%	-$2.11M	0.66%	58
2017 Q2	$22.3M	Buy	467,482 +30,038	+7%	+$1.37M	0.69%	59
2017 Q1	$20.4M	Sell	437,444 -901,775	-67%	-$40.3M	0.59%	66
2016 Q4	$64.5M	Buy	1,339,219 +125,472	+10%	+$6.82M	1.89%	11
2016 Q3	$63M	Buy	+1,213,747	New	+$57M	1.85%	10

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

Smith Group Asset Management's JWN Position: Q1 2020 in Review

Smith Group Asset Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 162,140 shares — an estimated $6.64M sold.

Smith Group Asset Management first reported a position in JWN in Q3 2016 and held it in 12 quarters. The position peaked at $64.5M in Q4 2016. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Smith Group Asset Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 162,140 Nordstrom shares in Q1 2020, an estimated $6.64M.
Smith Group Asset Management first reported a position in Nordstrom in Q3 2016 and held it in 12 quarters.
Smith Group Asset Management's Nordstrom position peaked at $64.5M in Q4 2016.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.