XR Securities’s Nordstrom JWN Stock Holding History

XR Securities’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
2018 Q3	–	Sell	-4,550	Closed	-$236K	–	421
2018 Q2	$236K	Buy	+4,550	New	+$226K	0.08%	114

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

XR Securities's JWN Position: Q3 2018 in Review

XR Securities sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 4,550 shares — an estimated $236K sold.

XR Securities first reported a position in JWN in Q2 2018 and held it in 1 quarter. The position peaked at $236K in Q2 2018. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

XR Securities reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
XR Securities sold 4,550 Nordstrom shares in Q3 2018, an estimated $236K.
XR Securities first reported a position in Nordstrom in Q2 2018 and held it in 1 quarter.
XR Securities's Nordstrom position peaked at $236K in Q2 2018.
573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.