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	-8,700	Closed	-$134K	–	1032
2020 Q1	$134K	Sell	8,700 -6,200	-42%	-$207K	﹤0.01%	685
2019 Q4	$610K	Buy	+14,900	New	+$551K	﹤0.01%	659
2019 Q3	–	Sell	-150,000	Closed	-$4.78M	–	1153
2019 Q2	$4.78M	Buy	+150,000	New	+$5.65M	0.05%	278
2018 Q4	–	Sell	-100,000	Closed	-$5.98M	–	1257
2018 Q3	$5.98M	Buy	+100,000	New	+$5.73M	0.06%	304
2017 Q1	–	Sell	-138,000	Closed	-$6.61M	–	1434
2016 Q4	$6.61M	Buy	138,000 +133,800	+3,186%	+$7.27M	0.06%	303
2016 Q3	$217K	Sell	4,200 -36,600	-90%	-$1.72M	﹤0.01%	783
2016 Q2	$1.55M	Buy	+40,800	New	+$1.81M	0.02%	427

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WRF

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.