Mayar Capital’s Nordstrom JWN Stock Holding History

Mayar Capital’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	–	Sell	-254,400	Closed	-$9.3M	–	13
2021 Q2	$9.3M	Sell	254,400 -3,221	-1%	-$118K	9.85%	5
2021 Q1	$9.76M	Buy	+257,621	New	+$9.53M	11.11%	5

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Mayar Capital's JWN Position: Q3 2021 in Review

Mayar Capital sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 254,400 shares — an estimated $9.3M sold.

Mayar Capital first reported a position in JWN in Q1 2021 and held it in 2 quarters. The position peaked at $9.76M in Q1 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

Mayar Capital reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
Mayar Capital sold 254,400 Nordstrom shares in Q3 2021, an estimated $9.3M.
Mayar Capital first reported a position in Nordstrom in Q1 2021 and held it in 2 quarters.
Mayar Capital's Nordstrom position peaked at $9.76M in Q1 2021.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Mayar Capital's 13F filing for Q3 2021, filed 2 Nov 2021.