SCM
JWN

Snow Capital Management’s Nordstrom JWN Stock Holding History

Snow Capital 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
2019
Q4 		– Sell
-21,005
Closed -$707K – 148
2019
Q3 		$707K Buy
+21,005
New +$641K 0.05% 103
2018
Q2 		– Sell
-66,550
Closed -$3.22M – 143
2018
Q1 		$3.22M Buy
66,550
+20,396
+44% +$1.01M 0.15% 72
2017
Q4 		$2.19M Buy
+46,154
New +$1.99M 0.1% 81

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Snow Capital Management's JWN Position: Q4 2019 in Review

Snow Capital Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 21,005 shares — an estimated $707K sold.

Snow Capital Management first reported a position in JWN in Q4 2017 and held it in 3 quarters. The position peaked at $3.22M in Q1 2018. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Snow Capital Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Snow Capital Management sold 21,005 Nordstrom shares in Q4 2019, an estimated $707K.
  • Snow Capital Management first reported a position in Nordstrom in Q4 2017 and held it in 3 quarters.
  • Snow Capital Management's Nordstrom position peaked at $3.22M in Q1 2018.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.