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	–	784
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	–	888
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	–	762
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Holocene Advisors's JWN Position: Q2 2023 in Review

Holocene Advisors sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 625,306 shares — an estimated $10.2M sold.

Holocene Advisors first reported a position in JWN in Q4 2017 and held it in 7 quarters. The position peaked at $11.5M in Q2 2022. 320 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

Holocene Advisors reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 625,306 Nordstrom shares in Q2 2023, an estimated $10.2M.
Holocene Advisors first reported a position in Nordstrom in Q4 2017 and held it in 7 quarters.
Holocene Advisors's Nordstrom position peaked at $11.5M in Q2 2022.
320 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

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