Alpine Global Management’s Nordstrom JWN Stock Holding History

Alpine Global 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 Q2	–	Sell	-14,331	Closed	-$389K	–	580
2022 Q1	$389K	Sell	14,331 -15,314	-52%	-$359K	0.09%	114
2021 Q4	$671K	Buy	+29,645	New	+$786K	0.1%	251
2020 Q2	–	Sell	-53,876	Closed	-$826K	–	370
2020 Q1	$826K	Buy	53,876 +41,602	+339%	+$1.39M	0.17%	109
2019 Q4	$502K	Buy	+12,274	New	+$454K	0.11%	156
2015 Q3	–	Sell	-1,459	Closed	-$109K	–	466
2015 Q2	$109K	Sell	1,459 -3,290	-69%	-$250K	0.02%	553
2015 Q1	$381K	Buy	4,749 +373	+9%	+$29.5K	0.12%	184
2014 Q4	$347K	Buy	+4,376	New	+$321K	0.06%	328

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Global Management's JWN Position: Q2 2022 in Review

Alpine Global Management sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 14,331 shares — an estimated $389K sold.

Alpine Global Management first reported a position in JWN in Q4 2014 and held it in 7 quarters. The position peaked at $826K in Q1 2020. 378 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Alpine Global Management reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 14,331 Nordstrom shares in Q2 2022, an estimated $389K.
Alpine Global Management first reported a position in Nordstrom in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Nordstrom position peaked at $826K in Q1 2020.
378 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.