T
JWN

TOBAM’s Nordstrom JWN Stock Holding History

TOBAM’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
Q3 		– Sell
-2,516
Closed -$39K – 428
2020
Q2 		$39K Sell
2,516
-251,785
-99% -$4.43M ﹤0.01% 139
2020
Q1 		$3.9M Buy
254,301
+31,228
+14% +$1.04M 0.31% 70
2019
Q4 		$9.13M Sell
223,073
-37,467
-14% -$1.39M 0.56% 57
2019
Q3 		$8.77M Sell
260,540
-13,546
-5% -$413K 0.57% 54
2019
Q2 		$8.73M Sell
274,086
-116,707
-30% -$4.39M 0.49% 61
2019
Q1 		$17.3M Buy
390,793
+278,060
+247% +$12.7M 0.88% 43
2018
Q4 		$5.25M Buy
112,733
+93,331
+481% +$5.27M 0.25% 82
2018
Q3 		$1.16M Sell
19,402
-25,384
-57% -$1.45M 0.05% 126
2018
Q2 		$2.32M Sell
44,786
-10,424
-19% -$517K 0.1% 109
2018
Q1 		$2.67M Sell
55,210
-30,475
-36% -$1.52M 0.11% 113
2017
Q4 		$4.06M Sell
85,685
-94,157
-52% -$4.06M 0.18% 94
2017
Q3 		$8.48M Hold
179,842
– – 0.32% 77
2017
Q2 		$8.6M Buy
179,842
+130,319
+263% +$5.93M 0.32% 67
2017
Q1 		$2.31M Buy
49,523
+28,855
+140% +$1.29M 0.09% 101
2016
Q4 		$991K Buy
+20,668
New +$1.12M 0.04% 114
2016
Q3 		– Sell
-75,590
Closed -$2.88M – 118
2016
Q2 		$2.88M Buy
75,590
+39,382
+109% +$1.75M 0.12% 90
2016
Q1 		$2.07M Buy
+36,208
New +$1.87M 0.08% 98

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM's JWN Position: Q3 2020 in Review

TOBAM sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 2,516 shares — an estimated $39K sold.

TOBAM first reported a position in JWN in Q1 2016 and held it in 17 quarters. The position peaked at $17.3M in Q1 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • TOBAM reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • TOBAM sold 2,516 Nordstrom shares in Q3 2020, an estimated $39K.
  • TOBAM first reported a position in Nordstrom in Q1 2016 and held it in 17 quarters.
  • TOBAM's Nordstrom position peaked at $17.3M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on TOBAM's 13F filing for Q3 2020, filed 12 Nov 2020.