SC
JWN

Samlyn Capital’s Nordstrom JWN Stock Holding History

Samlyn 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
Q2 		– Sell
-507,884
Closed -$13.8M – 103
2022
Q1 		$13.8M Buy
507,884
+200,507
+65% +$4.69M 0.2% 82
2021
Q4 		$6.95M Buy
+307,377
New +$8.14M 0.1% 98
2021
Q2 		– Sell
-238,881
Closed -$9.05M – 180
2021
Q1 		$9.05M Sell
238,881
-316,346
-57% -$11.7M 0.12% 95
2020
Q4 		$17.3M Buy
+555,227
New +$11.6M 0.25% 83

Other funds holding JWN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Samlyn Capital's JWN Position: Q2 2022 in Review

Samlyn Capital sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 507,884 shares — an estimated $13.8M sold.

Samlyn Capital first reported a position in JWN in Q4 2020 and held it in 4 quarters. The position peaked at $17.3M in Q4 2020. 378 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

  • Samlyn Capital reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
  • Samlyn Capital sold 507,884 Nordstrom shares in Q2 2022, an estimated $13.8M.
  • Samlyn Capital first reported a position in Nordstrom in Q4 2020 and held it in 4 quarters.
  • Samlyn Capital's Nordstrom position peaked at $17.3M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.