Stone Ridge Asset Management’s Nordstrom JWN Stock Holding History

Stone Ridge 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	-15,905	Closed	-$651K	–	833
2019 Q4	$651K	Sell	15,905 -30,700	-66%	-$1.14M	0.04%	551
2019 Q3	$1.57M	Buy	46,605 +6,700	+17%	+$205K	0.09%	261
2019 Q2	$1.27M	Buy	39,905 +8,500	+27%	+$320K	0.08%	321
2019 Q1	$1.39M	Buy	31,405 +8,118	+35%	+$370K	0.08%	309
2018 Q4	$1.08M	Buy	23,287 +3,699	+19%	+$209K	0.07%	380
2018 Q3	$1.17M	Buy	19,588 +3,252	+20%	+$186K	0.06%	396
2018 Q2	$846K	Buy	16,336 +1,518	+10%	+$75.3K	0.05%	513
2018 Q1	$717K	Hold	14,818	–	–	0.04%	564
2017 Q4	$702K	Buy	+14,818	New	+$638K	0.04%	587
2015 Q4	–	Sell	-3,000	Closed	-$215K	–	103
2015 Q3	$215K	Hold	3,000	–	–	0.85%	72
2015 Q2	$224K	Hold	3,000	–	–	0.52%	93
2015 Q1	$241K	Hold	3,000	–	–	0.6%	89
2014 Q4	$238K	Buy	+3,000	New	+$220K	0.5%	92

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 $3.38T AUM 44.17% 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

Stone Ridge Asset Management's JWN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 15,905 shares — an estimated $651K sold.

Stone Ridge Asset Management first reported a position in JWN in Q4 2014 and held it in 13 quarters. The position peaked at $1.57M in Q3 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Stone Ridge Asset Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,905 Nordstrom shares in Q1 2020, an estimated $651K.
Stone Ridge Asset Management first reported a position in Nordstrom in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's Nordstrom position peaked at $1.57M in Q3 2019.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.