Zurich Insurance Group’s Nordstrom JWN Stock Holding History

Zurich Insurance Group’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 Q2	–	Sell	-48,700	Closed	-$747K	–	200
2020 Q1	$747K	Hold	48,700	–	–	0.02%	158
2019 Q4	$1.99M	Hold	48,700	–	–	0.04%	135
2019 Q3	$1.64M	Buy	48,700 +24,200	+99%	+$739K	0.03%	405
2019 Q2	$781K	Hold	24,500	–	–	0.02%	393
2019 Q1	$1.09M	Hold	24,500	–	–	0.02%	321
2018 Q4	$1.14M	Hold	24,500	–	–	0.03%	288
2018 Q3	$1.47M	Hold	24,500	–	–	0.03%	322
2018 Q2	$1.27M	Buy	24,500 +9,500	+63%	+$471K	0.03%	364
2018 Q1	$726K	Hold	15,000	–	–	0.02%	488
2017 Q4	$711K	Sell	15,000 -12,175	-45%	-$524K	0.02%	543
2017 Q3	$1.28M	Sell	27,175 -25,590	-48%	-$1.19M	0.04%	481
2017 Q2	$2.52M	Buy	52,765 +18,016	+52%	+$820K	0.07%	325
2017 Q1	$1.62M	Buy	34,749 +3,336	+11%	+$149K	0.05%	375
2016 Q4	$1.51M	Sell	31,413 -30,908	-50%	-$1.68M	0.05%	358
2016 Q3	$3.23M	Buy	62,321 +47,321	+315%	+$2.22M	0.11%	226
2016 Q2	$571K	Hold	15,000	–	–	0.02%	351
2016 Q1	$858K	Hold	15,000	–	–	0.03%	352
2015 Q4	$747K	Buy	+15,000	New	+$910K	0.03%	315

Other funds holding JWN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Zurich Insurance Group's JWN Position: Q2 2020 in Review

Zurich Insurance Group sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 48,700 shares — an estimated $747K sold.

Zurich Insurance Group first reported a position in JWN in Q4 2015 and held it in 18 quarters. The position peaked at $3.23M in Q3 2016. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Zurich Insurance Group reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Zurich Insurance Group sold 48,700 Nordstrom shares in Q2 2020, an estimated $747K.
Zurich Insurance Group first reported a position in Nordstrom in Q4 2015 and held it in 18 quarters.
Zurich Insurance Group's Nordstrom position peaked at $3.23M in Q3 2016.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Zurich Insurance Group's 13F filing for Q2 2020, filed 14 Aug 2020.