Envoi LLC’s Nordstrom JWN Stock Holding History

Envoi LLC’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
2022 Q3	–	Sell	-10,000	Closed	-$211K	–	12
2022 Q2	$211K	Buy	+10,000	New	+$255K	0.62%	13

Other funds holding JWN

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envoi LLC's JWN Position: Q3 2022 in Review

Envoi LLC sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 10,000 shares — an estimated $211K sold.

Envoi LLC first reported a position in JWN in Q2 2022 and held it in 1 quarter. The position peaked at $211K in Q2 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

Envoi LLC reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
Envoi LLC sold 10,000 Nordstrom shares in Q3 2022, an estimated $211K.
Envoi LLC first reported a position in Nordstrom in Q2 2022 and held it in 1 quarter.
Envoi LLC's Nordstrom position peaked at $211K in Q2 2022.
340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Envoi LLC's 13F filing for Q3 2022, filed 21 Jun 2024.