WAM
JWN

Wakefield Asset Management’s Nordstrom JWN Stock Holding History

Wakefield 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
2019
Q2 		– Sell
-470
Closed -$21K – 204
2019
Q1 		$21K Sell
470
-2,341
-83% -$107K 0.01% 185
2018
Q4 		$131K Sell
2,811
-5,940
-68% -$335K 0.06% 160
2018
Q3 		$523K Buy
+8,751
New +$501K 0.2% 72

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's JWN Position: Q2 2019 in Review

Wakefield Asset Management sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 470 shares — an estimated $21K sold.

Wakefield Asset Management first reported a position in JWN in Q3 2018 and held it in 3 quarters. The position peaked at $523K in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Wakefield Asset Management reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 470 Nordstrom shares in Q2 2019, an estimated $21K.
  • Wakefield Asset Management first reported a position in Nordstrom in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Nordstrom position peaked at $523K in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.