NICM
JWN

Neo Ivy Capital Management’s Nordstrom JWN Stock Holding History

Neo Ivy 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
2021
Q2 		– Sell
-1,146
Closed -$43K – 531
2021
Q1 		$43K Sell
1,146
-318
-22% -$11.8K 0.05% 343
2020
Q4 		$46K Buy
+1,464
New +$30.6K 0.05% 313

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neo Ivy Capital Management's JWN Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 1,146 shares — an estimated $43K sold.

Neo Ivy Capital Management first reported a position in JWN in Q4 2020 and held it in 2 quarters. The position peaked at $46K in Q4 2020. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,146 Nordstrom shares in Q2 2021, an estimated $43K.
  • Neo Ivy Capital Management first reported a position in Nordstrom in Q4 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Nordstrom position peaked at $46K in Q4 2020.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.