SCM
JWN

Shelton Capital Management’s Nordstrom JWN Stock Holding History

Shelton Capital 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
Q3 		– Sell
-6,132
Closed -$224K – 831
2021
Q2 		$224K Buy
+6,132
New +$224K 0.01% 734
2020
Q3 		– Sell
-75,125
Closed -$1.16M – 780
2020
Q2 		$1.16M Sell
75,125
-4,900
-6% -$86.3K 0.06% 234
2020
Q1 		$1.23M Sell
80,025
-11,398
-12% -$380K 0.09% 200
2019
Q4 		$3.74M Buy
+91,423
New +$3.38M 0.21% 99
2017
Q3 		– Sell
-16,823
Closed -$805K – 852
2017
Q2 		$805K Sell
16,823
-8,982
-35% -$409K 0.06% 261
2017
Q1 		$1.2M Buy
25,805
+4,300
+20% +$192K 0.08% 203
2016
Q4 		$1.03M Buy
+21,505
New +$1.17M 0.08% 230

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shelton Capital Management's JWN Position: Q3 2021 in Review

Shelton Capital Management sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 6,132 shares — an estimated $224K sold.

Shelton Capital Management first reported a position in JWN in Q4 2016 and held it in 7 quarters. The position peaked at $3.74M in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Shelton Capital Management reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Shelton Capital Management sold 6,132 Nordstrom shares in Q3 2021, an estimated $224K.
  • Shelton Capital Management first reported a position in Nordstrom in Q4 2016 and held it in 7 quarters.
  • Shelton Capital Management's Nordstrom position peaked at $3.74M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.