WCM
JWN

Windward Capital Management’s Nordstrom JWN Stock Holding History

Windward Capital 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
2021
Q4 		– Sell
-55,681
Closed -$1.47M – 79
2021
Q3 		$1.47M Buy
55,681
+322
+0.6% +$10.3K 0.14% 64
2021
Q2 		$2.02M Buy
55,359
+462
+0.8% +$16.9K 0.19% 65
2021
Q1 		$2.08M Sell
54,897
-205
-0.4% -$7.58K 0.21% 65
2020
Q4 		$1.72M Sell
55,102
-274
-0.5% -$5.72K 0.17% 63
2020
Q3 		$660K Buy
55,376
+367
+0.7% +$5.5K 0.07% 64
2020
Q2 		$852K Sell
55,009
-1,161
-2% -$20.4K 0.1% 62
2020
Q1 		$862K Sell
56,170
-5,046
-8% -$168K 0.12% 60
2019
Q4 		$2.51M Buy
61,216
+9,436
+18% +$349K 0.27% 60
2019
Q3 		$1.74M Buy
51,780
+5,348
+12% +$163K 0.21% 63
2019
Q2 		$1.48M Buy
46,432
+519
+1% +$19.5K 0.18% 63
2019
Q1 		$2.04M Sell
45,913
-425
-0.9% -$19.4K 0.26% 58
2018
Q4 		$2.16M Buy
46,338
+1,935
+4% +$109K 0.31% 49
2018
Q3 		$2.66M Buy
44,403
+966
+2% +$55.3K 0.33% 41
2018
Q2 		$2.25M Buy
43,437
+469
+1% +$23.3K 0.32% 47
2018
Q1 		$2.08M Buy
42,968
+5,669
+15% +$282K 0.3% 50
2017
Q4 		$1.77M Buy
37,299
+17,857
+92% +$769K 0.26% 46
2017
Q3 		$917K Buy
19,442
+544
+3% +$25.3K 0.15% 51
2017
Q2 		$904K Buy
18,898
+4,656
+33% +$212K 0.15% 45
2017
Q1 		$663K Buy
14,242
+3,652
+34% +$163K 0.12% 62
2016
Q4 		$508K Buy
10,590
+2,369
+29% +$129K 0.1% 69
2016
Q3 		$427K Buy
+8,221
New +$386K 0.08% 70
2016
Q2 		– Sell
-4,356
Closed -$249K – 91
2016
Q1 		$249K Buy
+4,356
New +$225K 0.05% 70
2015
Q2 		– Sell
-2,609
Closed -$210K – 73
2015
Q1 		$210K Buy
+2,609
New +$206K 0.05% 73

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Windward Capital Management's JWN Position: Q4 2021 in Review

Windward Capital Management sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 55,681 shares — an estimated $1.47M sold.

Windward Capital Management first reported a position in JWN in Q1 2015 and held it in 23 quarters. The position peaked at $2.66M in Q3 2018. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Windward Capital Management reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Windward Capital Management sold 55,681 Nordstrom shares in Q4 2021, an estimated $1.47M.
  • Windward Capital Management first reported a position in Nordstrom in Q1 2015 and held it in 23 quarters.
  • Windward Capital Management's Nordstrom position peaked at $2.66M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Windward Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.