AGA
JWN

Altrinsic Global Advisors’s Nordstrom JWN Stock Holding History

Altrinsic Global Advisors’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
2021
Q4 		– Sell
-138,092
Closed -$3.65M – 78
2021
Q3 		$3.65M Sell
138,092
-6,373
-4% -$203K 0.11% 52
2021
Q2 		$5.28M Sell
144,465
-5,422
-4% -$198K 0.16% 49
2021
Q1 		$5.68M Sell
149,887
-201,043
-57% -$7.43M 0.18% 50
2020
Q4 		$11M Sell
350,930
-325,653
-48% -$6.8M 0.37% 41
2020
Q3 		$8.06M Buy
676,583
+8,925
+1% +$134K 0.33% 41
2020
Q2 		$10.3M Buy
667,658
+64,322
+11% +$1.13M 0.45% 37
2020
Q1 		$9.26M Sell
603,336
-18,082
-3% -$603K 0.51% 37
2019
Q4 		$25.4M Sell
621,418
-54,511
-8% -$2.02M 1.07% 29
2019
Q3 		$22.8M Buy
675,929
+83,107
+14% +$2.54M 0.99% 29
2019
Q2 		$18.9M Buy
592,822
+70,978
+14% +$2.67M 0.87% 31
2019
Q1 		$23.2M Buy
521,844
+83,374
+19% +$3.8M 1.07% 30
2018
Q4 		$20.4M Buy
+438,470
New +$24.7M 0.98% 31

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Altrinsic Global Advisors's JWN Position: Q4 2021 in Review

Altrinsic Global Advisors sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 138,092 shares — an estimated $3.65M sold.

Altrinsic Global Advisors first reported a position in JWN in Q4 2018 and held it in 12 quarters. The position peaked at $25.4M in Q4 2019. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Altrinsic Global Advisors reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 138,092 Nordstrom shares in Q4 2021, an estimated $3.65M.
  • Altrinsic Global Advisors first reported a position in Nordstrom in Q4 2018 and held it in 12 quarters.
  • Altrinsic Global Advisors's Nordstrom position peaked at $25.4M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Altrinsic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.