WMS Partners’s Nordstrom JWN Stock Holding History

WMS Partners’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 Q1	–	Sell	-13,000	Closed	-$406K	–	242
2020 Q4	$406K	Hold	13,000	–	–	0.07%	151
2020 Q3	$155K	Buy	+13,000	New	+$195K	0.03%	222
2014 Q2	–	Sell	-4,251	Closed	-$265K	–	246
2014 Q1	$265K	Buy	+4,251	New	+$256K	0.04%	202
2013 Q3	–	Sell	-4,335	Closed	-$260K	–	213
2013 Q2	$260K	Buy	+4,335	New	+$251K	0.05%	186

Other funds holding JWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

WMS Partners's JWN Position: Q1 2021 in Review

WMS Partners sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 13,000 shares — an estimated $406K sold.

WMS Partners first reported a position in JWN in Q2 2013 and held it in 4 quarters. The position peaked at $406K in Q4 2020. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

WMS Partners reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
WMS Partners sold 13,000 Nordstrom shares in Q1 2021, an estimated $406K.
WMS Partners first reported a position in Nordstrom in Q2 2013 and held it in 4 quarters.
WMS Partners's Nordstrom position peaked at $406K in Q4 2020.
393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.