Bluefin Capital Management’s Nordstrom JWN Stock Holding History

Bluefin Capital 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
2023 Q1	–	Sell	-15,800	Closed	-$1.19K	–	353
2022 Q4	$1.19K	Buy	+15,800	New	+$302K	﹤0.01%	442
2021 Q2	–	Sell	-75,000	Closed	-$101K	–	780
2021 Q1	$101K	Buy	+75,000	New	+$2.77M	﹤0.01%	549
2017 Q4	–	Sell	-40,000	Closed	-$44K	–	545
2017 Q3	$44K	Sell	40,000 -10,000	-20%	-$464K	0.01%	389
2017 Q2	$188K	Buy	+50,000	New	+$2.27M	0.02%	338

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bluefin Capital Management's JWN Position: Q2 2022 in Review

Bluefin Capital Management sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 13,600 shares — an estimated $369K sold.

Bluefin Capital Management first reported a position in JWN in Q4 2014 and held it in 2 quarters. The position peaked at $369K in Q1 2022. 379 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Bluefin Capital Management reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 13,600 Nordstrom shares in Q2 2022, an estimated $369K.
Bluefin Capital Management first reported a position in Nordstrom in Q4 2014 and held it in 2 quarters.
Bluefin Capital Management's Nordstrom position peaked at $369K in Q1 2022.
379 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.