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 Q4	–	Sell	-50,000	Closed	-$836K	–	30
2022 Q3	$836K	Sell	50,000 -150,000	-75%	-$3.13M	0.38%	31
2022 Q2	$4.23M	Sell	200,000 -400,000	-67%	-$10.2M	1.29%	29
2022 Q1	$16.3M	Buy	+600,000	New	+$14M	3.77%	11
2021 Q4	–	Sell	-430,000	Closed	-$11.4M	–	40
2021 Q3	$11.4M	Hold	430,000	–	–	1.83%	22
2021 Q2	$15.7M	Hold	430,000	–	–	2.62%	15
2021 Q1	$16.3M	Sell	430,000 -70,000	-14%	-$2.59M	2.86%	7
2020 Q4	$15.6M	Buy	+500,000	New	+$10.4M	4.36%	7
2018 Q3	–	Sell	-120,000	Closed	-$6.21M	–	49
2018 Q2	$6.21M	Buy	120,000 +20,000	+20%	+$992K	2.26%	21
2018 Q1	$4.84M	Sell	100,000 -100,000	-50%	-$4.97M	1.67%	23
2017 Q4	$9.48M	Buy	200,000 +150,000	+300%	+$6.46M	4.69%	2
2017 Q3	$2.36M	Sell	50,000 -20,000	-29%	-$929K	0.9%	44
2017 Q2	$3.35M	Buy	+70,000	New	+$3.18M	1.87%	29

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 New York $609B AUM 40.19% 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.