Spinnaker Trust’s Nordstrom JWN Stock Holding History

Spinnaker Trust’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
2021 Q1	–	Sell	-7,592	Closed	-$236K	–	257
2020 Q4	$236K	Buy	+7,592	New	+$159K	0.02%	235
2020 Q1	–	Sell	-7,592	Closed	-$310K	–	241
2019 Q4	$310K	Sell	7,592 -11	-0.1%	-$407	0.03%	209
2019 Q3	$255K	Buy	7,603 +11	+0.1%	+$336	0.03%	220
2019 Q2	$241K	Hold	7,592	–	–	0.02%	216
2019 Q1	$336K	Buy	+7,592	New	+$346K	0.03%	189

Other funds holding JWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Spinnaker Trust's JWN Position: Q1 2021 in Review

Spinnaker Trust sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 7,592 shares — an estimated $236K sold.

Spinnaker Trust first reported a position in JWN in Q1 2019 and held it in 5 quarters. The position peaked at $336K in Q1 2019. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

Spinnaker Trust reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
Spinnaker Trust sold 7,592 Nordstrom shares in Q1 2021, an estimated $236K.
Spinnaker Trust first reported a position in Nordstrom in Q1 2019 and held it in 5 quarters.
Spinnaker Trust's Nordstrom position peaked at $336K in Q1 2019.
393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.