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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WorldQuant Millennium Advisors's JWN Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 425,750 shares — an estimated $6.59M sold.

WorldQuant Millennium Advisors first reported a position in JWN in Q2 2018 and held it in 9 quarters. The position peaked at $36.1M in Q1 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • WorldQuant Millennium Advisors reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 425,750 Nordstrom shares in Q3 2020, an estimated $6.59M.
  • WorldQuant Millennium Advisors first reported a position in Nordstrom in Q2 2018 and held it in 9 quarters.
  • WorldQuant Millennium Advisors's Nordstrom position peaked at $36.1M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.