ArrowMark Colorado Holdings’s Nordstrom JWN Stock Holding History

ArrowMark Colorado Holdings’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	-103,000	Closed	-$2.72M	–	352
2021 Q3	$2.72M	Hold	103,000	–	–	0.02%	274
2021 Q2	$3.77M	Hold	103,000	–	–	0.03%	252
2021 Q1	$3.9M	Sell	103,000 -17,000	-14%	-$629K	0.03%	248
2020 Q4	$3.75M	Buy	+120,000	New	+$2.51M	0.03%	241
2019 Q3	–	Sell	-50,000	Closed	-$1.59M	–	330
2019 Q2	$1.59M	Hold	50,000	–	–	0.02%	254
2019 Q1	$2.22M	Buy	+50,000	New	+$2.28M	0.02%	241

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ArrowMark Colorado Holdings's JWN Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 103,000 shares — an estimated $2.72M sold.

ArrowMark Colorado Holdings first reported a position in JWN in Q1 2019 and held it in 6 quarters. The position peaked at $3.9M in Q1 2021. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 103,000 Nordstrom shares in Q4 2021, an estimated $2.72M.
ArrowMark Colorado Holdings first reported a position in Nordstrom in Q1 2019 and held it in 6 quarters.
ArrowMark Colorado Holdings's Nordstrom position peaked at $3.9M in Q1 2021.
351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.