LP
JWN

LMR Partners’s Nordstrom JWN Stock Holding History

LMR Partners’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
2023
Q1 		– Sell
-49,214
Closed -$794K – 1101
2022
Q4 		$794K Buy
49,214
+3,052
+7% +$58.4K 0.01% 759
2022
Q3 		$772K Buy
46,162
+16,957
+58% +$354K 0.01% 794
2022
Q2 		$617K Buy
+29,205
New +$746K 0.01% 863
2020
Q3 		– Sell
-197,184
Closed -$3.05M – 543
2020
Q2 		$3.05M Buy
+197,184
New +$3.47M 0.08% 183
2019
Q1 		– Sell
-10,061
Closed -$469K – 421
2018
Q4 		$469K Buy
+10,061
New +$568K 0.02% 275
2017
Q4 		– Sell
-8,037
Closed -$379K – 369
2017
Q3 		$379K Buy
+8,037
New +$373K 0.04% 216
2017
Q2 		– Sell
-11,245
Closed -$524K – 644
2017
Q1 		$524K Buy
+11,245
New +$502K 0.05% 210
2015
Q4 		– Sell
-3,969
Closed -$284K – 297
2015
Q3 		$284K Buy
+3,969
New +$299K 0.03% 265
2015
Q2 		– Sell
-6,798
Closed -$546K – 571
2015
Q1 		$546K Sell
6,798
-7,491
-52% -$593K 0.08% 272
2014
Q4 		$1.13M Buy
+14,289
New +$1.05M 0.15% 190
2014
Q3 		– Sell
-8,345
Closed -$567K – 410
2014
Q2 		$567K Buy
+8,345
New +$541K 0.05% 287

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

LMR Partners's JWN Position: Q1 2023 in Review

LMR Partners sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 49,214 shares — an estimated $794K sold.

LMR Partners first reported a position in JWN in Q2 2014 and held it in 11 quarters. The position peaked at $3.05M in Q2 2020. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • LMR Partners reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 49,214 Nordstrom shares in Q1 2023, an estimated $794K.
  • LMR Partners first reported a position in Nordstrom in Q2 2014 and held it in 11 quarters.
  • LMR Partners's Nordstrom position peaked at $3.05M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.