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
2021 Q1	–	Sell	-1,123,900	Closed	-$35.1M	–	180
2020 Q4	$35.1M	Buy	+1,123,900	New	+$23.5M	0.5%	63
2019 Q4	–	Sell	-873,200	Closed	-$29.4M	–	117
2019 Q3	$29.4M	Buy	+873,200	New	+$26.7M	0.71%	53
2019 Q2	–	Sell	-239,100	Closed	-$10.6M	–	129
2019 Q1	$10.6M	Sell	239,100 -260,900	-52%	-$11.9M	0.25%	81
2018 Q4	$23.3M	Buy	500,000 +300,000	+150%	+$16.9M	0.55%	58
2018 Q3	$12M	Buy	+200,000	New	+$11.5M	0.27%	95

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 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. 379 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.
379 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.