NinePointTwo Capital’s Nordstrom JWN Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-15,758	Closed	-$256K	–	294
2023 Q1	$256K	Buy	+15,758	New	+$294K	0.1%	121

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NinePointTwo Capital's JWN Position: Q2 2023 in Review

NinePointTwo Capital sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 15,758 shares — an estimated $256K sold.

NinePointTwo Capital first reported a position in JWN in Q1 2023 and held it in 1 quarter. The position peaked at $256K in Q1 2023. 321 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

NinePointTwo Capital reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 15,758 Nordstrom shares in Q2 2023, an estimated $256K.
NinePointTwo Capital first reported a position in Nordstrom in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Nordstrom position peaked at $256K in Q1 2023.
321 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.