AGAM
JWN

Avalon Global Asset Management’s Nordstrom JWN Stock Holding History

Avalon Global 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
Q1 		– Sell
-175,000
Closed -$4.1M – 49
2021
Q4 		$3.96M Hold
175,000
– – 1.38% 23
2021
Q3 		$4.63M Hold
175,000
– – 0.74% 45
2021
Q2 		$6.4M Hold
175,000
– – 1.07% 38
2021
Q1 		$6.63M Hold
175,000
– – 1.17% 38
2020
Q4 		$5.46M Buy
175,000
+75,000
+75% +$1.57M 1.52% 27
2020
Q3 		$1.19M Hold
100,000
– – 0.32% 41
2020
Q2 		$1.55M Buy
+100,000
New +$1.76M 0.5% 38
2019
Q2 		– Sell
-100,000
Closed -$4.44M – 41
2019
Q1 		$4.44M Buy
100,000
+7,200
+8% +$328K 2.37% 21
2018
Q4 		$4.33M Sell
92,800
-7,200
-7% -$406K 2.63% 19
2018
Q3 		$5.98M Buy
+100,000
New +$5.73M 2.07% 22
2018
Q2 		– Sell
-100,000
Closed -$4.96M – 52
2018
Q1 		$4.84M Buy
+100,000
New +$4.97M 1.67% 24
2017
Q4 		– Sell
-100,000
Closed -$4.31M – 48
2017
Q3 		$4.71M Buy
100,000
+49,400
+98% +$2.29M 1.8% 19
2017
Q2 		$2.42M Sell
50,600
-5,000
-9% -$227K 1.35% 35
2017
Q1 		$2.59M Buy
55,600
+5,600
+11% +$250K 1.35% 37
2016
Q4 		$2.4M Buy
+50,000
New +$2.72M 1.97% 25
2016
Q2 		– Sell
-38,840
Closed -$2.22M – 43
2016
Q1 		$2.22M Sell
38,840
-25,000
-39% -$1.29M 1.68% 32
2015
Q4 		$3.18M Buy
63,840
+30,240
+90% +$1.83M 2.64% 17
2015
Q3 		$2.41M Buy
33,600
+380
+1% +$28.6K 1.74% 27
2015
Q2 		$2.48M Sell
33,220
-5,000
-13% -$380K 1.62% 31
2015
Q1 		$3.07M Sell
38,220
-5,000
-12% -$396K 2.01% 22
2014
Q4 		$3.43M Sell
43,220
-10,000
-19% -$734K 2.96% 13
2014
Q3 		$3.64M Sell
53,220
-280
-0.5% -$19.3K 2.13% 16
2014
Q2 		$3.63M Sell
53,500
-9,500
-15% -$616K 2.23% 14
2014
Q1 		$3.93M Hold
63,000
– – 2.62% 11
2013
Q4 		$3.89M Buy
+63,000
New +$3.79M 3.67% 10

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Avalon Global Asset Management's JWN Position: Q1 2022 in Review

Avalon Global Asset Management sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 175,000 shares — an estimated $4.1M sold.

Avalon Global Asset Management first reported a position in JWN in Q4 2013 and held it in 25 quarters. The position peaked at $6.63M in Q1 2021. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.

  • Avalon Global Asset Management reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
  • Avalon Global Asset Management sold 175,000 Nordstrom shares in Q1 2022, an estimated $4.1M.
  • Avalon Global Asset Management first reported a position in Nordstrom in Q4 2013 and held it in 25 quarters.
  • Avalon Global Asset Management's Nordstrom position peaked at $6.63M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.

Based on Avalon Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.