WorldQuant Millennium Advisors
JWN

WorldQuant Millennium Advisors’s Nordstrom JWN Stock Holding History

WorldQuant Millennium Advisors’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
-425,750
Closed -$6.59M – 345
2020
Q2 		$6.59M Sell
425,750
-52,677
-11% -$928K 0.15% 190
2020
Q1 		$7.34M Sell
478,427
-83,547
-15% -$2.78M 0.18% 160
2019
Q4 		$23M Sell
561,974
-180,751
-24% -$6.69M 0.44% 85
2019
Q3 		$25M Sell
742,725
-228,552
-24% -$6.98M 0.49% 76
2019
Q2 		$30.9M Buy
971,277
+157,813
+19% +$5.94M 0.59% 60
2019
Q1 		$36.1M Buy
813,464
+95,513
+13% +$4.36M 0.86% 30
2018
Q4 		$33.5M Buy
717,951
+182,727
+34% +$10.3M 0.99% 25
2018
Q3 		$32M Buy
535,224
+57,956
+12% +$3.32M 1.07% 18
2018
Q2 		$24.7M Buy
+477,268
New +$23.7M 0.95% 28

Other funds holding JWN

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $761B 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