Laurion Capital Management
JWN icon

Laurion Capital Management’s Nordstrom JWN Stock Holding History

Laurion Capital Management’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
2020
Q2 		– Sell
-500
Closed -$8K – 1031
2020
Q1 		$8K Buy
+500
New +$16.7K ﹤0.01% 708
2019
Q3 		– Sell
-38,694
Closed -$1.23M – 1152
2019
Q2 		$1.23M Buy
+38,694
New +$1.46M 0.01% 530
2018
Q4 		– Sell
-37,091
Closed -$2.22M – 1256
2018
Q3 		$2.22M Sell
37,091
-73,413
-66% -$4.2M 0.02% 515
2018
Q2 		$5.72M Buy
110,504
+95,247
+624% +$4.72M 0.05% 326
2018
Q1 		$739K Sell
15,257
-24,302
-61% -$1.21M 0.01% 914
2017
Q4 		$1.87M Buy
+39,559
New +$1.7M 0.01% 795
2017
Q2 		– Sell
-8,400
Closed -$391K – 1741
2017
Q1 		$391K Sell
8,400
-24,700
-75% -$1.1M ﹤0.01% 986
2016
Q4 		$1.59M Buy
+33,100
New +$1.8M 0.02% 630
2015
Q4 		– Sell
-3,700
Closed -$265K – 967
2015
Q3 		$265K Buy
+3,700
New +$279K ﹤0.01% 631

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Laurion Capital Management's JWN Position: Q2 2020 in Review

Laurion Capital Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

Laurion Capital Management first reported a position in JWN in Q3 2015 and held it in 9 quarters. The position peaked at $5.72M in Q2 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Laurion Capital Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 500 Nordstrom shares in Q2 2020, an estimated $8K.
  • Laurion Capital Management first reported a position in Nordstrom in Q3 2015 and held it in 9 quarters.
  • Laurion Capital Management's Nordstrom position peaked at $5.72M in Q2 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.