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
2021 Q2	–	Sell	-7,000	Closed	-$265K	–	1169
2021 Q1	$265K	Buy	+7,000	New	+$259K	0.01%	910
2020 Q3	–	Sell	-10,000	Closed	-$155K	–	977
2020 Q2	$155K	Buy	+10,000	New	+$176K	0.01%	506
2019 Q1	–	Sell	-5,400	Closed	-$252K	–	354
2018 Q4	$252K	Hold	5,400	–	–	0.07%	144
2018 Q3	$323K	Buy	+5,400	New	+$309K	0.05%	111
2017 Q2	–	Sell	-5,100	Closed	-$238K	–	260
2017 Q1	$238K	Buy	+5,100	New	+$228K	0.04%	175

Other funds holding JWN

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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.