Campbell & Co Investment Adviser’s Nordstrom JWN Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-12,357	Closed	-$335K	–	793
2022 Q1	$335K	Buy	+12,357	New	+$289K	0.09%	438
2021 Q3	–	Sell	-14,100	Closed	-$516K	–	676
2021 Q2	$516K	Buy	+14,100	New	+$515K	0.21%	149
2019 Q2	–	Sell	-6,908	Closed	-$307K	–	612
2019 Q1	$307K	Buy	+6,908	New	+$315K	0.15%	265
2018 Q3	–	Sell	-5,100	Closed	-$264K	–	452
2018 Q2	$264K	Buy	+5,100	New	+$253K	0.2%	236
2018 Q1	–	Sell	-5,300	Closed	-$251K	–	438
2017 Q4	$251K	Buy	+5,300	New	+$228K	0.19%	254
2015 Q2	–	Sell	-32,320	Closed	-$2.6M	–	194
2015 Q1	$2.6M	Buy	+32,320	New	+$2.56M	1.63%	3
2014 Q3	–	Sell	-13,006	Closed	-$883K	–	218
2014 Q2	$883K	Buy	+13,006	New	+$844K	0.35%	98

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's JWN Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 12,357 shares — an estimated $335K sold.

Campbell & Co Investment Adviser first reported a position in JWN in Q2 2014 and held it in 7 quarters. The position peaked at $2.6M in Q1 2015. 379 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,357 Nordstrom shares in Q2 2022, an estimated $335K.
Campbell & Co Investment Adviser first reported a position in Nordstrom in Q2 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's Nordstrom position peaked at $2.6M in Q1 2015.
379 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.