Kepos Capital’s Nordstrom JWN Stock Holding History

Kepos 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
2019 Q2	–	Sell	-61,798	Closed	-$2.74M	–	362
2019 Q1	$2.74M	Buy	+61,798	New	+$2.82M	0.21%	132

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's JWN Position: Q2 2019 in Review

Kepos Capital sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 61,798 shares — an estimated $2.74M sold.

Kepos Capital first reported a position in JWN in Q1 2019 and held it in 1 quarter. The position peaked at $2.74M in Q1 2019. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Kepos Capital reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 61,798 Nordstrom shares in Q2 2019, an estimated $2.74M.
Kepos Capital first reported a position in Nordstrom in Q1 2019 and held it in 1 quarter.
Kepos Capital's Nordstrom position peaked at $2.74M in Q1 2019.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.