Magnetar Financial’s Nordstrom JWN Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-16,719	Closed	-$633K	–	1293
2021 Q1	$633K	Buy	+16,719	New	+$618K	0.01%	777
2020 Q2	–	Sell	-34,241	Closed	-$525K	–	515
2020 Q1	$525K	Buy	+34,241	New	+$1.14M	0.01%	274
2019 Q3	–	Sell	-22,921	Closed	-$730K	–	534
2019 Q2	$730K	Buy	22,921 +1,699	+8%	+$64K	0.01%	246
2019 Q1	$942K	Buy	21,222 +16,064	+311%	+$733K	0.02%	169
2018 Q4	$240K	Sell	5,158 -391	-7%	-$22.1K	0.01%	208
2018 Q3	$332K	Buy	+5,549	New	+$318K	0.01%	294
2018 Q2	–	Sell	-42,530	Closed	-$2.06M	–	608
2018 Q1	$2.06M	Buy	+42,530	New	+$2.12M	0.04%	95
2016 Q1	–	Sell	-4,649	Closed	-$232K	–	420
2015 Q4	$232K	Sell	4,649 -2,685	-37%	-$163K	﹤0.01%	315
2015 Q3	$526K	Buy	+7,334	New	+$552K	0.01%	200

Other funds holding JWN

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial's JWN Position: Q2 2021 in Review

Magnetar Financial sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 16,719 shares — an estimated $633K sold.

Magnetar Financial first reported a position in JWN in Q3 2015 and held it in 9 quarters. The position peaked at $2.06M in Q1 2018. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

Magnetar Financial reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 16,719 Nordstrom shares in Q2 2021, an estimated $633K.
Magnetar Financial first reported a position in Nordstrom in Q3 2015 and held it in 9 quarters.
Magnetar Financial's Nordstrom position peaked at $2.06M in Q1 2018.
390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.