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
Q2 		– Sell
-6,200
Closed -$275K – 1408
2019
Q1 		$275K Buy
+6,200
New +$283K ﹤0.01% 1010
2018
Q3 		– Sell
-16,000
Closed -$828K – 1172
2018
Q2 		$828K Hold
16,000
– – 0.01% 818
2018
Q1 		$775K Buy
+16,000
New +$796K 0.01% 710
2017
Q4 		– Sell
-39,500
Closed -$1.86M – 1079
2017
Q3 		$1.86M Sell
39,500
-76,400
-66% -$3.55M 0.01% 581
2017
Q2 		$5.54M Buy
115,900
+71,100
+159% +$3.23M 0.04% 361
2017
Q1 		$2.09M Buy
+44,800
New +$2M 0.02% 548
2016
Q4 		– Sell
-17,600
Closed -$913K – 1266
2016
Q3 		$913K Buy
+17,600
New +$827K 0.01% 700
2015
Q3 		– Sell
-21,300
Closed -$1.59M – 1418
2015
Q2 		$1.59M Buy
21,300
+7,200
+51% +$547K 0.04% 469
2015
Q1 		$1.13M Sell
14,100
-18,200
-56% -$1.44M 0.03% 556
2014
Q4 		$2.56M Sell
32,300
-55,900
-63% -$4.1M 0.07% 305
2014
Q3 		$6.03M Buy
88,200
+62,100
+238% +$4.28M 0.16% 130
2014
Q2 		$1.77M Buy
26,100
+19,500
+295% +$1.26M 0.04% 435
2014
Q1 		$412K Sell
6,600
-24,500
-79% -$1.47M 0.01% 778
2013
Q4 		$1.92M Hold
31,100
– – 0.05% 413
2013
Q3 		$1.75M Buy
+31,100
New +$1.84M 0.06% 345

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.