ZCM
JWN

Zebra Capital Management’s Nordstrom JWN Stock Holding History

Zebra 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
2019
Q1 		– Sell
-5,045
Closed -$235K – 453
2018
Q4 		$235K Sell
5,045
-946
-16% -$53.4K 0.15% 283
2018
Q3 		$358K Buy
+5,991
New +$343K 0.16% 262

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Zebra Capital Management's JWN Position: Q1 2019 in Review

Zebra Capital Management sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 5,045 shares — an estimated $235K sold.

Zebra Capital Management first reported a position in JWN in Q3 2018 and held it in 2 quarters. The position peaked at $358K in Q3 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Zebra Capital Management reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,045 Nordstrom shares in Q1 2019, an estimated $235K.
  • Zebra Capital Management first reported a position in Nordstrom in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Nordstrom position peaked at $358K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.