HBK Investments’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-25,936
Closed -$809K – 975
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
2019
Q2
– Sell
-302,082
Closed -$11.4M – 843
2019
Q1
$13.4M Buy
302,082
+33,982
+13% +$1.55M 0.14% 123
2018
Q4
$12.5M Sell
268,100
-17,200
-6% -$970K 0.13% 116
2018
Q3
$17.1M Buy
285,300
+243,900
+589% +$14M 0.14% 97
2018
Q2
$2.14M Sell
41,400
-32,729
-44% -$1.62M 0.01% 465
2018
Q1
$3.59M Sell
74,129
-28,521
-28% -$1.42M 0.02% 346
2017
Q4
$4.86M Buy
102,650
+47,750
+87% +$2.06M 0.04% 274
2017
Q3
$2.59M Buy
+54,900
New +$2.55M 0.02% 392
2015
Q4
– Sell
-7,200
Closed -$516K – 1043
2015
Q3
$516K Buy
+7,200
New +$542K 0.01% 740
2015
Q2
– Sell
-22,500
Closed -$1.81M – 1011
2015
Q1
$1.81M Buy
+22,500
New +$1.78M 0.02% 422
2014
Q4
– Sell
-55,700
Closed -$3.81M – 1055
2014
Q3
$3.81M Buy
+55,700
New +$3.84M 0.06% 249

Other funds holding JWN

HBK Investments's JWN Position: Q1 2021 in Review

HBK Investments sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 25,936 shares — an estimated $809K sold.

HBK Investments first reported a position in JWN in Q3 2014 and held it in 13 quarters. The position peaked at $17.1M in Q3 2018. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • HBK Investments reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 25,936 Nordstrom shares in Q1 2021, an estimated $809K.
  • HBK Investments first reported a position in Nordstrom in Q3 2014 and held it in 13 quarters.
  • HBK Investments's Nordstrom position peaked at $17.1M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.