Cramer Rosenthal McGlynn’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-623,795
Closed -$16.5M 95
2021
Q3
$16.5M Buy
623,795
+74,168
+13% +$2.37M 0.56% 69
2021
Q2
$20.1M Buy
+549,627
New +$20.1M 0.64% 62

Other funds holding JWN

Cramer Rosenthal McGlynn's JWN Position: Q4 2021 in Review

Cramer Rosenthal McGlynn sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 623,795 shares — an estimated $16.5M sold.

Cramer Rosenthal McGlynn first reported a position in JWN in Q2 2021 and held it in 2 quarters. The position peaked at $20.1M in Q2 2021. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Cramer Rosenthal McGlynn reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 623,795 Nordstrom shares in Q4 2021, an estimated $16.5M.
  • Cramer Rosenthal McGlynn first reported a position in Nordstrom in Q2 2021 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's Nordstrom position peaked at $20.1M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.