PFMU
JWN

Privium Fund Management (UK)’s Nordstrom JWN Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-158,613
Closed -$4.95M – 72
2020
Q4 		$4.95M Buy
+158,613
New +$3.31M 3.82% 10

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Privium Fund Management (UK)'s JWN Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 158,613 shares — an estimated $4.95M sold.

Privium Fund Management (UK) first reported a position in JWN in Q4 2020 and held it in 1 quarter. The position peaked at $4.95M in Q4 2020. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 158,613 Nordstrom shares in Q1 2021, an estimated $4.95M.
  • Privium Fund Management (UK) first reported a position in Nordstrom in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Nordstrom position peaked at $4.95M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.