Shellback Capital’s Nordstrom JWN Stock Holding History

Shellback 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	-30,000	Closed	-$794K	–	116
2021 Q3	$794K	Sell	30,000 -200,000	-87%	-$6.38M	0.05%	106
2021 Q2	$8.41M	Buy	230,000 +110,000	+92%	+$4.02M	0.45%	73
2021 Q1	$4.54M	Buy	+120,000	New	+$4.44M	0.27%	94

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

Shellback Capital's JWN Position: Q4 2021 in Review

Shellback Capital sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 30,000 shares — an estimated $794K sold.

Shellback Capital first reported a position in JWN in Q1 2021 and held it in 3 quarters. The position peaked at $8.41M in Q2 2021. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

Shellback Capital reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
Shellback Capital sold 30,000 Nordstrom shares in Q4 2021, an estimated $794K.
Shellback Capital first reported a position in Nordstrom in Q1 2021 and held it in 3 quarters.
Shellback Capital's Nordstrom position peaked at $8.41M in Q2 2021.
351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.