Jefferies Group’s Nordstrom JWN Stock Holding History

Jefferies Group’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 Q3	–	Sell	-244,900	Closed	-$8.96M	–	1863
2021 Q2	$8.96M	Sell	244,900 -195,200	-44%	-$7.13M	0.06%	300
2021 Q1	$16.7M	Buy	+440,100	New	+$16.3M	0.15%	108
2020 Q4	–	Sell	-20,500	Closed	-$244K	–	1677
2020 Q3	$244K	Sell	20,500 -12,500	-38%	-$187K	﹤0.01%	1144
2020 Q2	$511	Buy	+33,000	New	+$581K	0.01%	912
2018 Q2	–	Sell	-17,500	Closed	-$847K	–	2507
2018 Q1	$847K	Hold	17,500	–	–	﹤0.01%	1268
2017 Q4	$829K	Buy	+17,500	New	+$754K	﹤0.01%	1482
2016 Q4	–	Sell	-62,700	Closed	-$3.25M	–	2347
2016 Q3	$3.25M	Buy	62,700 +59,100	+1,642%	+$2.78M	0.02%	707
2016 Q2	$137K	Hold	3,600	–	–	﹤0.01%	1887
2016 Q1	$206K	Buy	+3,600	New	+$186K	﹤0.01%	1830
2014 Q2	–	Sell	-90,400	Closed	-$5.64M	–	2230
2014 Q1	$5.64M	Buy	90,400 +58,000	+179%	+$3.49M	0.05%	277
2013 Q4	$2M	Buy	+32,400	New	+$1.95M	0.01%	578
2013 Q3	–	Sell	-18,500	Closed	-$1.11M	–	2064
2013 Q2	$1.11M	Buy	+18,500	New	+$1.07M	0.01%	728

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's JWN Position: Q3 2021 in Review

Jefferies Group sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 56,950 shares — an estimated $2.08M sold.

Jefferies Group first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $9.56M in Q4 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

Jefferies Group reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 56,950 Nordstrom shares in Q3 2021, an estimated $2.08M.
Jefferies Group first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
Jefferies Group's Nordstrom position peaked at $9.56M in Q4 2015.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.