Alerus Financial’s Nordstrom JWN Stock Holding History

Alerus Financial’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
2022 Q1	–	Sell	-14,911	Closed	-$337K	–	185
2021 Q4	$337K	Buy	+14,911	New	+$395K	0.03%	163
2016 Q4	–	Sell	-18,798	Closed	-$975K	–	124
2016 Q3	$975K	Buy	18,798 +1,103	+6%	+$51.8K	0.16%	91
2016 Q2	$673K	Buy	+17,695	New	+$786K	0.11%	96

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alerus Financial's JWN Position: Q1 2022 in Review

Alerus Financial sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 14,911 shares — an estimated $337K sold.

Alerus Financial first reported a position in JWN in Q2 2016 and held it in 3 quarters. The position peaked at $975K in Q3 2016. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.

Alerus Financial reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
Alerus Financial sold 14,911 Nordstrom shares in Q1 2022, an estimated $337K.
Alerus Financial first reported a position in Nordstrom in Q2 2016 and held it in 3 quarters.
Alerus Financial's Nordstrom position peaked at $975K in Q3 2016.
382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.

Based on Alerus Financial's 13F filing for Q1 2022, filed 13 May 2022.