VIA
JWN

Vident Investment Advisory’s Nordstrom JWN Stock Holding History

Vident Investment Advisory’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
-50,477
Closed -$782K – 904
2020
Q2 		$782K Sell
50,477
-8,673
-15% -$153K 0.04% 549
2020
Q1 		$908K Buy
+59,150
New +$1.97M 0.06% 423
2019
Q2 		– Sell
-7,483
Closed -$332K – 549
2019
Q1 		$332K Sell
7,483
-53,653
-88% -$2.45M 0.02% 662
2018
Q4 		$2.85M Sell
61,136
-3,078
-5% -$174K 0.16% 129
2018
Q3 		$3.84M Buy
64,214
+59,223
+1,187% +$3.39M 0.15% 137
2018
Q2 		$258K Buy
4,991
+158
+3% +$7.83K 0.01% 824
2018
Q1 		$232K Buy
+4,833
New +$240K 0.01% 826
2017
Q4 		– Sell
-6,861
Closed -$324K – 807
2017
Q3 		$324K Buy
+6,861
New +$319K 0.02% 616
2016
Q3 		– Sell
-46,315
Closed -$1.76M – 427
2016
Q2 		$1.76M Sell
46,315
-43,221
-48% -$1.92M 0.25% 216
2016
Q1 		$5.12K Buy
89,536
+44,986
+101% +$2.32M 0.32% 69
2015
Q4 		$2.22M Buy
44,550
+44,472
+57,015% +$2.7M 0.28% 93
2015
Q3 		$6K Sell
78
-323
-81% -$24.3K ﹤0.01% 823
2015
Q2 		$30K Buy
+401
New +$30.5K ﹤0.01% 868
2015
Q1 		– Sell
-6,954
Closed -$552K – 733
2014
Q4 		$552K Buy
+6,954
New +$511K 0.19% 202

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's JWN Position: Q3 2020 in Review

Vident Investment Advisory sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 50,477 shares — an estimated $782K sold.

Vident Investment Advisory first reported a position in JWN in Q4 2014 and held it in 14 quarters. The position peaked at $3.84M in Q3 2018. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Vident Investment Advisory reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 50,477 Nordstrom shares in Q3 2020, an estimated $782K.
  • Vident Investment Advisory first reported a position in Nordstrom in Q4 2014 and held it in 14 quarters.
  • Vident Investment Advisory's Nordstrom position peaked at $3.84M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.