Paloma Partners’s Nordstrom JWN Stock Holding History

Paloma Partners’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
2019 Q1	–	Sell	-4,900	Closed	-$228K	–	1809
2018 Q4	$228K	Buy	+4,900	New	+$276K	0.01%	986
2017 Q3	–	Sell	-15,200	Closed	-$727K	–	2267
2017 Q2	$727K	Hold	15,200	–	–	0.01%	1358
2017 Q1	$708K	Buy	+15,200	New	+$679K	0.01%	1445
2016 Q2	–	Sell	-12,000	Closed	-$687K	–	2234
2016 Q1	$687K	Hold	12,000	–	–	0.01%	1128
2015 Q4	$598K	Sell	12,000 -8,000	-40%	-$485K	0.02%	930
2015 Q3	$1.43M	Buy	+20,000	New	+$1.51M	0.03%	463

Other funds holding JWN

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's JWN Position: Q2 2022 in Review

Paloma Partners sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 20,000 shares — an estimated $542K sold.

Paloma Partners first reported a position in JWN in Q2 2013 and held it in 24 quarters. The position peaked at $6.96M in Q1 2016. 379 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Paloma Partners reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 20,000 Nordstrom shares in Q2 2022, an estimated $542K.
Paloma Partners first reported a position in Nordstrom in Q2 2013 and held it in 24 quarters.
Paloma Partners's Nordstrom position peaked at $6.96M in Q1 2016.
379 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.