Davidson Kempner Capital Management’s Nordstrom JWN Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-52,372	Closed	-$1.92M	–	540
2021 Q2	$1.92M	Sell	52,372 -371,880	-88%	-$13.6M	0.01%	350
2021 Q1	$16.1M	Buy	424,252 +315,185	+289%	+$11.7M	0.16%	109
2020 Q4	$3.4M	Buy	+109,067	New	+$2.28M	0.04%	205
2015 Q4	–	Sell	-225,000	Closed	-$16.1M	–	168
2015 Q3	$16.1M	Sell	225,000 -100,000	-31%	-$7.53M	0.29%	75
2015 Q2	$24.2M	Buy	325,000 +150,000	+86%	+$11.4M	0.4%	49
2015 Q1	$14.1M	Sell	175,000 -175,000	-50%	-$13.8M	0.3%	70
2014 Q4	$27.8M	Hold	350,000	–	–	0.52%	39
2014 Q3	$23.9M	Buy	+350,000	New	+$24.1M	0.55%	40

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Davidson Kempner Capital Management's JWN Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 52,372 shares — an estimated $1.92M sold.

Davidson Kempner Capital Management first reported a position in JWN in Q3 2014 and held it in 8 quarters. The position peaked at $27.8M in Q4 2014. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 52,372 Nordstrom shares in Q3 2021, an estimated $1.92M.
Davidson Kempner Capital Management first reported a position in Nordstrom in Q3 2014 and held it in 8 quarters.
Davidson Kempner Capital Management's Nordstrom position peaked at $27.8M in Q4 2014.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.