Point72 Hong Kong’s Nordstrom JWN Stock Holding History

Point72 Hong Kong’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
2024 Q3	–	Sell	-3,368	Closed	-$71.5K	–	563
2024 Q2	$71.5K	Buy	+3,368	New	+$68.8K	﹤0.01%	355
2022 Q4	–	Sell	-261,369	Closed	-$4.37M	–	922
2022 Q3	$4.37M	Buy	261,369 +226,858	+657%	+$4.74M	0.26%	166
2022 Q2	$729K	Sell	34,511 -12,806	-27%	-$327K	0.05%	610
2022 Q1	$1.28M	Buy	47,317 +22,237	+89%	+$521K	0.12%	440
2021 Q4	$567K	Buy	+25,080	New	+$665K	0.05%	735
2021 Q3	–	Sell	-35,238	Closed	-$1.29M	–	2235
2021 Q2	$1.29M	Buy	+35,238	New	+$1.29M	0.09%	619
2021 Q1	–	Sell	-127,305	Closed	-$3.97M	–	2027
2020 Q4	$3.97M	Buy	+127,305	New	+$2.66M	0.34%	112
2020 Q3	–	Sell	-26,438	Closed	-$410K	–	1360
2020 Q2	$410K	Buy	26,438 +16,839	+175%	+$297K	0.05%	380
2020 Q1	$147K	Buy	+9,599	New	+$320K	0.06%	134
2018 Q4	–	Sell	-4,964	Closed	-$297K	–	1051
2018 Q3	$297K	Sell	4,964 -3,918	-44%	-$224K	0.11%	121
2018 Q2	$460K	Buy	8,882 +8,341	+1,542%	+$414K	0.17%	64
2018 Q1	$26K	Buy	+541	New	+$26.9K	0.01%	582

Other funds holding JWN

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return