Holocene Advisors
JWN

Holocene Advisors’s Nordstrom JWN Stock Holding History

Holocene 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
2023
Q2 		– Sell
-625,306
Closed -$10.2M – 785
2023
Q1 		$10.2M Buy
+625,306
New +$11.7M 0.05% 237
2022
Q3 		– Sell
-543,994
Closed -$11.5M – 881
2022
Q2 		$11.5M Buy
+543,994
New +$13.9M 0.07% 208
2021
Q2 		– Sell
-12,626
Closed -$478K – 892
2021
Q1 		$478K Sell
12,626
-71,359
-85% -$2.64M ﹤0.01% 745
2020
Q4 		$2.62M Buy
+83,985
New +$1.75M 0.02% 363
2018
Q3 		– Sell
-9,858
Closed -$510K – 764
2018
Q2 		$510K Buy
9,858
+3,536
+56% +$175K 0.01% 210
2018
Q1 		$306K Sell
6,322
-4,825
-43% -$240K 0.01% 392
2017
Q4 		$528K Buy
+11,147
New +$480K 0.01% 396

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
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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 $2.08B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B 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 $141B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return