AAM
JWN

Artha Asset Management’s Nordstrom JWN Stock Holding History

Artha Asset 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
Q3 		– Sell
-197,000
Closed -$4.16M – 25
2022
Q2 		$4.16M Buy
197,000
+40,000
+25% +$1.02M 3.84% 9
2022
Q1 		$4.26M Buy
157,000
+107,000
+214% +$2.51M 4.5% 12
2021
Q4 		$1.13M Buy
+50,000
New +$1.32M 1.38% 20

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Artha Asset Management's JWN Position: Q3 2022 in Review

Artha Asset Management sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 197,000 shares — an estimated $4.16M sold.

Artha Asset Management first reported a position in JWN in Q4 2021 and held it in 3 quarters. The position peaked at $4.26M in Q1 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • Artha Asset Management reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • Artha Asset Management sold 197,000 Nordstrom shares in Q3 2022, an estimated $4.16M.
  • Artha Asset Management first reported a position in Nordstrom in Q4 2021 and held it in 3 quarters.
  • Artha Asset Management's Nordstrom position peaked at $4.26M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.