SM
JWN

SG3 Management’s Nordstrom JWN Stock Holding History

SG3 Management’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
Q1 		– Sell
-7,500
Closed -$170K – 1176
2021
Q4 		$170K Buy
+7,500
New +$199K ﹤0.01% 829
2021
Q1 		– Sell
-7,500
Closed -$277K – 1342
2020
Q4 		$234K Sell
7,500
-250
-3% -$5.22K ﹤0.01% 852
2020
Q3 		$92K Sell
7,750
-2,250
-23% -$33.7K ﹤0.01% 796
2020
Q2 		$155K Buy
+10,000
New +$176K 0.01% 507

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG3 Management's JWN Position: Q1 2022 in Review

SG3 Management sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 7,500 shares — an estimated $170K sold.

SG3 Management first reported a position in JWN in Q2 2020 and held it in 4 quarters. The position peaked at $234K in Q4 2020. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.

  • SG3 Management reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 7,500 Nordstrom shares in Q1 2022, an estimated $170K.
  • SG3 Management first reported a position in Nordstrom in Q2 2020 and held it in 4 quarters.
  • SG3 Management's Nordstrom position peaked at $234K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.