Twin Tree Management
JWN

Twin Tree Management’s Nordstrom JWN Stock Holding History

Twin Tree 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
Q3 		– Sell
-58,700
Closed -$1.87M – 1357
2019
Q2 		$1.87M Sell
58,700
-194,700
-77% -$7.33M 0.01% 679
2019
Q1 		$11.2M Sell
253,400
-35,800
-12% -$1.63M 0.06% 273
2018
Q4 		$13.5M Buy
289,200
+134,100
+86% +$7.57M 0.08% 253
2018
Q3 		$9.28M Buy
155,100
+89,600
+137% +$5.13M 0.06% 268
2018
Q2 		$3.39M Sell
65,500
-202,900
-76% -$10.1M 0.02% 520
2018
Q1 		$13M Buy
268,400
+51,600
+24% +$2.57M 0.1% 167
2017
Q4 		$10.3M Buy
216,800
+10,700
+5% +$461K 0.08% 235
2017
Q3 		$9.72M Sell
206,100
-224,800
-52% -$10.4M 0.08% 246
2017
Q2 		$20.6M Buy
430,900
+384,500
+829% +$17.5M 0.16% 130
2017
Q1 		$2.16M Sell
46,400
-22,000
-32% -$983K 0.02% 540
2016
Q4 		$3.28M Buy
68,400
+42,500
+164% +$2.31M 0.03% 495
2016
Q3 		$1.34M Buy
+25,900
New +$1.22M 0.02% 589
2016
Q2 		– Sell
-92,200
Closed -$5.28M – 1306
2016
Q1 		$5.28M Buy
+92,200
New +$4.75M 0.1% 210
2015
Q3 		– Sell
-1,400
Closed -$104K – 1416
2015
Q2 		$104K Buy
+1,400
New +$106K ﹤0.01% 1158
2015
Q1 		– Sell
-5,100
Closed -$405K – 1232
2014
Q4 		$405K Sell
5,100
-64,000
-93% -$4.7M 0.01% 809
2014
Q3 		$4.72M Buy
69,100
+33,100
+92% +$2.28M 0.13% 175
2014
Q2 		$2.44M Buy
36,000
+26,400
+275% +$1.71M 0.05% 353
2014
Q1 		$600K Buy
9,600
+5,200
+118% +$313K 0.01% 729
2013
Q4 		$272K Buy
+4,400
New +$265K 0.01% 807
2013
Q3 		– Sell
-13,200
Closed -$791K – 861
2013
Q2 		$791K Buy
+13,200
New +$765K 0.03% 515

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's JWN Position: Q2 2019 in Review

Twin Tree Management sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 31,292 shares — an estimated $1.18M sold.

Twin Tree Management first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q1 2017. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Twin Tree Management reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Twin Tree Management sold 31,292 Nordstrom shares in Q2 2019, an estimated $1.18M.
  • Twin Tree Management first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Twin Tree Management's Nordstrom position peaked at $2.27M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

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