Profund Advisors
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Profund Advisors’s Nordstrom JWN Stock Holding History

Profund Advisors’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
Q3 		– Sell
-6,084
Closed -$223K – 1390
2021
Q2 		$223K Buy
6,084
+241
+4% +$8.8K 0.01% 1290
2021
Q1 		$221K Buy
+5,843
New +$216K 0.01% 1204
2018
Q4 		– Sell
-5,161
Closed -$309K – 1285
2018
Q3 		$309K Buy
5,161
+969
+23% +$55.5K 0.01% 1174
2018
Q2 		$217K Buy
+4,192
New +$208K 0.01% 1371
2016
Q2 		– Sell
-4,233
Closed -$242K – 1478
2016
Q1 		$242K Sell
4,233
-907
-18% -$46.8K 0.01% 1219
2015
Q4 		$256K Buy
5,140
+91
+2% +$5.52K 0.01% 1049
2015
Q3 		$362K Sell
5,049
-1,996
-28% -$150K 0.02% 724
2015
Q2 		$525K Sell
7,045
-361
-5% -$27.4K 0.02% 737
2015
Q1 		$595K Buy
7,406
+328
+5% +$26K 0.02% 785
2014
Q4 		$562K Buy
7,078
+1,368
+24% +$100K 0.02% 755
2014
Q3 		$390K Buy
5,710
+801
+16% +$55.2K 0.02% 851
2014
Q2 		$333K Sell
4,909
-346
-7% -$22.4K 0.01% 1147
2014
Q1 		$328K Sell
5,255
-939
-15% -$56.5K 0.01% 1144
2013
Q4 		$383K Buy
6,194
+1,247
+25% +$75.1K 0.02% 1217
2013
Q3 		$278K Sell
4,947
-175
-3% -$10.3K 0.01% 1335
2013
Q2 		$307K Buy
+5,122
New +$297K 0.02% 961

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Profund Advisors's JWN Position: Q3 2021 in Review

Profund Advisors sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 6,084 shares — an estimated $223K sold.

Profund Advisors first reported a position in JWN in Q2 2013 and held it in 16 quarters. The position peaked at $595K in Q1 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Profund Advisors reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Profund Advisors sold 6,084 Nordstrom shares in Q3 2021, an estimated $223K.
  • Profund Advisors first reported a position in Nordstrom in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's Nordstrom position peaked at $595K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.