BCM
JWN

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
2021
Q2 		– Sell
-10,000
Closed -$16K – 781
2021
Q1 		$16K Sell
10,000
-15,000
-60% -$555K ﹤0.01% 680
2020
Q4 		$10K Buy
+25,000
New +$522K ﹤0.01% 620
2017
Q4 		– Sell
-24,700
Closed -$4K – 546
2017
Q3 		$4K Sell
24,700
-25,300
-51% -$1.17M ﹤0.01% 457
2017
Q2 		$89K Buy
+50,000
New +$2.27M 0.01% 385

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
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.