SIM
JWN

Spark Investment Management’s Nordstrom JWN Stock Holding History

Spark 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
2019
Q2 		– Sell
-160,100
Closed -$7.11M – 636
2019
Q1 		$7.11M Sell
160,100
-8,100
-5% -$369K 0.33% 90
2018
Q4 		$7.84M Sell
168,200
-11,400
-6% -$643K 0.54% 44
2018
Q3 		$10.7M Sell
179,600
-49,700
-22% -$2.85M 0.62% 26
2018
Q2 		$11.9M Sell
229,300
-31,800
-12% -$1.58M 0.7% 23
2018
Q1 		$12.6M Sell
261,100
-28,500
-10% -$1.42M 0.81% 17
2017
Q4 		$13.7M Buy
289,600
+231,700
+400% +$9.98M 0.74% 25
2017
Q3 		$2.73M Buy
+57,900
New +$2.69M 0.15% 216
2017
Q2 		– Sell
-28,800
Closed -$1.34M – 820
2017
Q1 		$1.34M Sell
28,800
-783
-3% -$35K 0.08% 346
2016
Q4 		$1.42M Buy
+29,583
New +$1.61M 0.12% 271
2014
Q4 		– Sell
-7,600
Closed -$519K – 747
2014
Q3 		$519K Sell
7,600
-1,300
-15% -$89.5K 0.08% 336
2014
Q2 		$604K Buy
+8,900
New +$577K 0.09% 315

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's JWN Position: Q2 2019 in Review

Spark Investment Management sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 160,100 shares — an estimated $7.11M sold.

Spark Investment Management first reported a position in JWN in Q2 2014 and held it in 11 quarters. The position peaked at $13.7M in Q4 2017. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Spark Investment Management reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 160,100 Nordstrom shares in Q2 2019, an estimated $7.11M.
  • Spark Investment Management first reported a position in Nordstrom in Q2 2014 and held it in 11 quarters.
  • Spark Investment Management's Nordstrom position peaked at $13.7M in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.