RBF Capital’s Nordstrom JWN Stock Holding History

RBF 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
2022 Q3	–	Sell	-10,000	Closed	-$271K	–	547
2022 Q2	$271K	Hold	10,000	–	–	0.02%	431
2022 Q1	$271K	Sell	10,000 -10,000	-50%	-$234K	0.02%	437
2021 Q4	$452K	Sell	20,000 -70,000	-78%	-$1.85M	0.03%	374
2021 Q3	$2.38M	Sell	90,000 -5,000	-5%	-$160K	0.13%	151
2021 Q2	$3.47M	Hold	95,000	–	–	0.19%	113
2021 Q1	$3.6M	Hold	95,000	–	–	0.22%	99
2020 Q4	$2.96M	Sell	95,000 -50,000	-34%	-$1.04M	0.23%	99
2020 Q3	$1.73M	Buy	145,000 +100,000	+222%	+$1.5M	0.17%	121
2020 Q2	$697K	Buy	+45,000	New	+$792K	0.08%	209
2020 Q1	–	Sell	-40,000	Closed	-$1.64M	–	386
2019 Q4	$1.64M	Buy	+40,000	New	+$1.48M	0.16%	132
2017 Q3	–	Sell	-20,000	Closed	-$957K	–	372
2017 Q2	$957K	Buy	+20,000	New	+$910K	0.13%	140
2017 Q1	–	Sell	-15,000	Closed	-$719K	–	379
2016 Q4	$719K	Buy	+15,000	New	+$815K	0.1%	160

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCPM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RBF Capital's JWN Position: Q3 2022 in Review

RBF Capital sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 10,000 shares — an estimated $271K sold.

RBF Capital first reported a position in JWN in Q4 2016 and held it in 12 quarters. The position peaked at $3.6M in Q1 2021. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

RBF Capital reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 10,000 Nordstrom shares in Q3 2022, an estimated $271K.
RBF Capital first reported a position in Nordstrom in Q4 2016 and held it in 12 quarters.
RBF Capital's Nordstrom position peaked at $3.6M in Q1 2021.
340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.