Ellington Management Group’s Nordstrom JWN Stock Holding History

Ellington Management Group’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 Q2	$4.05M	Buy	110,714 +54,593	+97%	+$1.99M	0.6%	25
2021 Q1	$2.13M	Buy	+56,121	New	+$2.08M	0.26%	37
2020 Q1	–	Sell	-6,100	Closed	-$250K	–	653
2019 Q4	$250K	Buy	+6,100	New	+$226K	0.05%	371
2017 Q2	–	Sell	-17,900	Closed	-$834K	–	772
2017 Q1	$834K	Buy	+17,900	New	+$799K	0.03%	142
2016 Q4	–	Sell	-18,600	Closed	-$965K	–	676
2016 Q3	$965K	Buy	+18,600	New	+$874K	0.27%	81
2016 Q1	–	Sell	-23,900	Closed	-$1.19M	–	603
2015 Q4	$1.19M	Buy	23,900 +18,300	+327%	+$1.11M	0.42%	8
2015 Q3	$402K	Buy	+5,600	New	+$422K	0.11%	302

Other funds holding JWN

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Ellington Management Group's JWN Position: Q2 2021 in Review

Ellington Management Group increased its Nordstrom (JWN) stake by 97% in Q2 2021, buying an estimated $1.99M and bringing the position to 110,714 shares worth $4.05M. The position accounts for 0.6% of the portfolio, ranked #25.

Ellington Management Group first reported a position in JWN in Q3 2015 and has held it in 7 quarters since. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

Ellington Management Group held 110,714 shares of Nordstrom worth $4.05M as of Q2 2021.
Ellington Management Group bought 54,593 Nordstrom shares in Q2 2021, an estimated $1.99M.
Nordstrom made up 0.6% of Ellington Management Group's portfolio in Q2 2021, its #25 holding.
Ellington Management Group first reported a position in Nordstrom in Q3 2015 and has held it in 7 quarters since.
390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.