KRC
JWN

Kehrs Ridge Capital’s Nordstrom JWN Stock Holding History

Kehrs Ridge Capital’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
-125,000
Closed -$3.9M – 35
2020
Q4 		$3.9M Buy
+125,000
New +$2.61M 1.42% 30
2020
Q1 		– Sell
-200,000
Closed -$8.19M – 14
2019
Q4 		$8.19M Buy
+200,000
New +$7.4M 3.43% 11

Other funds holding JWN

BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Kehrs Ridge Capital's JWN Position: Q1 2021 in Review

Kehrs Ridge Capital sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 125,000 shares — an estimated $3.9M sold.

Kehrs Ridge Capital first reported a position in JWN in Q4 2019 and held it in 2 quarters. The position peaked at $8.19M in Q4 2019. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Kehrs Ridge Capital reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Kehrs Ridge Capital sold 125,000 Nordstrom shares in Q1 2021, an estimated $3.9M.
  • Kehrs Ridge Capital first reported a position in Nordstrom in Q4 2019 and held it in 2 quarters.
  • Kehrs Ridge Capital's Nordstrom position peaked at $8.19M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.