DKCM
JWN

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
2018
Q3 		– Sell
-200,000
Closed -$10.4M – 199
2018
Q2 		$10.4M Buy
+200,000
New +$9.92M 0.12% 136

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.