GAMA
JWN

Graticule Asia Macro Advisors’s Nordstrom JWN Stock Holding History

Graticule Asia Macro Advisors’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
2017
Q1 		– Sell
-173,500
Closed -$8.32M – 145
2016
Q4 		$8.32M Buy
+173,500
New +$9.43M 1% 29
2016
Q2 		– Sell
-437,500
Closed -$25M – 72
2016
Q1 		$25M Buy
+437,500
New +$22.6M 1.96% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Graticule Asia Macro Advisors's JWN Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Nordstrom (JWN) in Q4 2022: 105,321 shares worth $1.7M. The stake represents 0.62% of the portfolio and ranks #37 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in JWN as recently as Q4 2016.

Graticule Asia Macro Advisors first reported a position in JWN in Q4 2015 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Graticule Asia Macro Advisors held 105,321 shares of Nordstrom worth $1.7M as of Q4 2022.
  • Nordstrom was a new Graticule Asia Macro Advisors position in Q4 2022.
  • Nordstrom made up 0.62% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #37 holding.
  • Graticule Asia Macro Advisors first reported a position in Nordstrom in Q4 2015 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.