E
JWN

Ergoteles’s Nordstrom JWN Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-132,174
Closed -$2.15M – 1262
2023
Q1 		$2.15M Buy
+132,174
New +$2.47M 0.08% 256
2021
Q4 		– Sell
-132,814
Closed -$3.51M – 1420
2021
Q3 		$3.51M Sell
132,814
-62,230
-32% -$1.99M 0.13% 184
2021
Q2 		$7.13M Buy
+195,044
New +$7.12M 0.16% 173
2021
Q1 		– Sell
-32,287
Closed -$1.01M – 934
2020
Q4 		$1.01M Sell
32,287
-4,513
-12% -$94.2K 0.03% 332
2020
Q3 		$439K Buy
+36,800
New +$552K 0.06% 257

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ergoteles's JWN Position: Q2 2023 in Review

Ergoteles sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 132,174 shares — an estimated $2.15M sold.

Ergoteles first reported a position in JWN in Q3 2020 and held it in 5 quarters. The position peaked at $7.13M in Q2 2021. 321 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

  • Ergoteles reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 132,174 Nordstrom shares in Q2 2023, an estimated $2.15M.
  • Ergoteles first reported a position in Nordstrom in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Nordstrom position peaked at $7.13M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.