Marshall Wace North America’s Nordstrom JWN Stock Holding History

Marshall Wace North America’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 Q3	$1.03M	Buy	+38,976	New	+$1.24M	﹤0.01%	906
2021 Q2	–	Sell	-36,389	Closed	-$1.38M	–	1613
2021 Q1	$1.38M	Buy	+36,389	New	+$1.35M	0.01%	934
2020 Q3	–	Sell	-15,747	Closed	-$244K	–	1341
2020 Q2	$244K	Buy	+15,747	New	+$277K	﹤0.01%	1040
2020 Q1	–	Sell	-16,968	Closed	-$695K	–	1419
2019 Q4	$695K	Buy	+16,968	New	+$628K	﹤0.01%	774
2019 Q2	–	Sell	-5,500	Closed	-$244K	–	1365
2019 Q1	$244K	Buy	+5,500	New	+$251K	﹤0.01%	941
2018 Q3	–	Sell	-107,287	Closed	-$5.55M	–	1141
2018 Q2	$5.55M	Buy	107,287 +32,993	+44%	+$1.64M	0.03%	487
2018 Q1	$3.6M	Buy	+74,294	New	+$3.7M	0.02%	646
2017 Q4	–	Sell	-45,471	Closed	-$2.14M	–	1492
2017 Q3	$2.14M	Sell	45,471 -100,293	-69%	-$4.66M	0.01%	780
2017 Q2	$7M	Buy	+145,764	New	+$6.63M	0.05%	400
2013 Q3	–	Sell	-11,483	Closed	-$688K	–	657
2013 Q2	$688K	Buy	+11,483	New	+$666K	0.05%	271

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Marshall Wace North America's JWN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Nordstrom (JWN) in Q3 2021: 38,976 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in JWN as recently as Q1 2021.

Marshall Wace North America first reported a position in JWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $7M in Q2 2017. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

Marshall Wace North America held 38,976 shares of Nordstrom worth $1.03M as of Q3 2021.
Nordstrom was a new Marshall Wace North America position in Q3 2021.
Nordstrom made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #906 holding.
Marshall Wace North America first reported a position in Nordstrom in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's Nordstrom position peaked at $7M in Q2 2017.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.