HI
JWN

HBK Investments’s Nordstrom JWN Stock Holding History

HBK Investments’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
Q1 		– Sell
-25,936
Closed -$809K – 1044
2020
Q4 		$809K Buy
25,936
+1,288
+5% +$26.9K 0.01% 528
2020
Q3 		$294K Buy
24,648
+3,741
+18% +$56.1K ﹤0.01% 567
2020
Q2 		$324K Buy
+20,907
New +$368K 0.01% 488
2020
Q1 		– Hold
0
– – – 333
2019
Q4 		– Hold
0
– – – 754
2019
Q3 		– Hold
0
– – – 745
2019
Q2 		– Sell
-302,082
Closed -$11.4M – 859
2019
Q1 		$13.4M Buy
302,082
+33,982
+13% +$1.55M 0.17% 123
2018
Q4 		$12.5M Sell
268,100
-17,200
-6% -$970K 0.16% 116
2018
Q3 		$17.1M Buy
285,300
+243,900
+589% +$14M 0.18% 97
2018
Q2 		$2.14M Sell
41,400
-32,729
-44% -$1.62M 0.02% 465
2018
Q1 		$3.59M Sell
74,129
-28,521
-28% -$1.42M 0.03% 346
2017
Q4 		$4.86M Buy
102,650
+47,750
+87% +$2.06M 0.05% 274
2017
Q3 		$2.59M Buy
+54,900
New +$2.55M 0.02% 392
2015
Q4 		– Sell
-7,200
Closed -$516K – 1049
2015
Q3 		$516K Buy
+7,200
New +$542K 0.01% 740
2015
Q2 		– Sell
-22,500
Closed -$1.81M – 1020
2015
Q1 		$1.81M Buy
+22,500
New +$1.78M 0.03% 422
2014
Q4 		– Sell
-55,700
Closed -$3.81M – 1064
2014
Q3 		$3.81M Buy
+55,700
New +$3.84M 0.11% 249

Other funds holding JWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return