Sculptor Capital’s Nordstrom JWN Stock Holding History

Sculptor 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 Q4	–	Sell	-200,800	Closed	-$5.31M	–	1167
2021 Q3	$5.31M	Hold	200,800	–	–	0.04%	310
2021 Q2	$7.34M	Sell	200,800 -224,700	-53%	-$8.2M	0.05%	232
2021 Q1	$16.1M	Hold	425,500	–	–	0.13%	97
2020 Q4	$13.3M	Buy	425,500 +96,500	+29%	+$2.02M	0.06%	104
2020 Q3	$3.92M	Buy	+329,000	New	+$4.93M	0.02%	199
2017 Q1	–	Sell	-96,400	Closed	-$4.62M	–	367
2016 Q4	$4.62M	Hold	96,400	–	–	0.03%	203
2016 Q3	$5M	Buy	+96,400	New	+$4.53M	0.03%	192

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sculptor Capital's JWN Position: Q4 2021 in Review

Sculptor Capital sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 200,600 shares — an estimated $5.31M sold.

Sculptor Capital first reported a position in JWN in Q3 2016 and held it in 7 quarters. The position peaked at $16.1M in Q1 2021. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

Sculptor Capital reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 200,600 Nordstrom shares in Q4 2021, an estimated $5.31M.
Sculptor Capital first reported a position in Nordstrom in Q3 2016 and held it in 7 quarters.
Sculptor Capital's Nordstrom position peaked at $16.1M in Q1 2021.
351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.