Cipher Capital’s Nordstrom JWN Stock Holding History

Cipher Capital’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 Q2	–	Sell	-54,989	Closed	-$895K	–	605
2023 Q1	$895K	Buy	54,989 +24,443	+80%	+$457K	0.17%	215
2022 Q4	$493K	Buy	+30,546	New	+$585K	0.09%	291
2022 Q3	–	Sell	-27,962	Closed	-$591K	–	523
2022 Q2	$591K	Buy	+27,962	New	+$714K	0.13%	208
2021 Q2	–	Sell	-11,544	Closed	-$437K	–	435
2021 Q1	$437K	Sell	11,544 -60,824	-84%	-$2.25M	0.05%	385
2020 Q4	$2.26M	Sell	72,368 -55,394	-43%	-$1.16M	0.27%	119
2020 Q3	$1.52M	Buy	127,762 +62,506	+96%	+$937K	0.2%	160
2020 Q2	$1.01M	Buy	65,256 +25,473	+64%	+$449K	0.16%	183
2020 Q1	$610K	Sell	39,783 -71,186	-64%	-$2.37M	0.22%	148
2019 Q4	$4.54M	Buy	110,969 +75,891	+216%	+$2.81M	0.32%	92
2019 Q3	$1.18M	Buy	+35,078	New	+$1.07M	0.09%	296
2016 Q3	–	Sell	-15,438	Closed	-$588K	–	701
2016 Q2	$588K	Buy	+15,438	New	+$685K	0.04%	523
2015 Q4	–	Sell	-10,983	Closed	-$788K	–	591
2015 Q3	$788K	Buy	+10,983	New	+$827K	0.11%	267
2013 Q3	–	Sell	-9,243	Closed	-$554K	–	216
2013 Q2	$554K	Buy	+9,243	New	+$536K	1.36%	8

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cipher Capital's JWN Position: Q2 2023 in Review

Cipher Capital sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 54,989 shares — an estimated $895K sold.

Cipher Capital first reported a position in JWN in Q2 2013 and held it in 13 quarters. The position peaked at $4.54M in Q4 2019. 320 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

Cipher Capital reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 54,989 Nordstrom shares in Q2 2023, an estimated $895K.
Cipher Capital first reported a position in Nordstrom in Q2 2013 and held it in 13 quarters.
Cipher Capital's Nordstrom position peaked at $4.54M in Q4 2019.
320 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.