Susquehanna Fundamental Investments’s Nordstrom JWN Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-182,901	Closed	-$3.06M	–	1345
2022 Q3	$3.06M	Buy	+182,901	New	+$3.82M	0.05%	463
2021 Q4	–	Sell	-182,700	Closed	-$4.83M	–	1609
2021 Q3	$4.83M	Hold	182,700	–	–	0.09%	303
2021 Q2	$6.68M	Hold	182,700	–	–	0.12%	228
2021 Q1	$6.92M	Sell	182,700 -21,460	-11%	-$794K	0.12%	236
2020 Q4	$6.37M	Buy	+204,160	New	+$4.26M	0.12%	241
2020 Q2	–	Sell	-91,211	Closed	-$1.4M	–	981
2020 Q1	$1.4M	Buy	91,211 +1,200	+1%	+$40K	0.28%	102
2019 Q4	$3.68M	Buy	90,011 +6,200	+7%	+$229K	0.48%	68
2019 Q3	$2.82M	Buy	+83,811	New	+$2.56M	0.34%	91
2019 Q1	–	Sell	-163,800	Closed	-$7.63M	–	406
2018 Q4	$7.63M	Buy	163,800 +82,500	+101%	+$4.65M	1.34%	13
2018 Q3	$4.86M	Hold	81,300	–	–	0.83%	28
2018 Q2	$4.21M	Buy	81,300 +76,200	+1,494%	+$3.78M	0.62%	43
2018 Q1	$247K	Buy	+5,100	New	+$254K	0.03%	390

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

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

Susquehanna Fundamental Investments's JWN Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 182,901 shares — an estimated $3.06M sold.

Susquehanna Fundamental Investments first reported a position in JWN in Q1 2018 and held it in 12 quarters. The position peaked at $7.63M in Q4 2018. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 182,901 Nordstrom shares in Q4 2022, an estimated $3.06M.
Susquehanna Fundamental Investments first reported a position in Nordstrom in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's Nordstrom position peaked at $7.63M in Q4 2018.
349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.