AlphaCrest Capital Management’s Nordstrom JWN Stock Holding History

AlphaCrest 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
2022 Q1	–	Sell	-8,931	Closed	-$202K	–	1332
2021 Q4	$202K	Sell	8,931 -10,797	-55%	-$286K	0.01%	1334
2021 Q3	$522K	Buy	+19,728	New	+$630K	0.03%	892
2021 Q2	–	Sell	-13,408	Closed	-$508K	–	1294
2021 Q1	$508K	Buy	13,408 +2,069	+18%	+$76.5K	0.03%	786
2020 Q4	$354K	Sell	11,339 -23,566	-68%	-$492K	0.03%	838
2020 Q3	$416K	Buy	+34,905	New	+$523K	0.05%	696
2020 Q1	–	Sell	-18,192	Closed	-$745K	–	1153
2019 Q4	$745K	Sell	18,192 -16,088	-47%	-$595K	0.06%	519
2019 Q3	$1.15M	Sell	34,280 -10,722	-24%	-$327K	0.07%	491
2019 Q2	$1.43M	Buy	+45,002	New	+$1.69M	0.12%	253

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

AlphaCrest Capital Management's JWN Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 8,931 shares — an estimated $202K sold.

AlphaCrest Capital Management first reported a position in JWN in Q2 2019 and held it in 8 quarters. The position peaked at $1.43M in Q2 2019. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.

AlphaCrest Capital Management reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,931 Nordstrom shares in Q1 2022, an estimated $202K.
AlphaCrest Capital Management first reported a position in Nordstrom in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Nordstrom position peaked at $1.43M in Q2 2019.
382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.