SCM
JWN

Symons Capital Management’s Nordstrom JWN Stock Holding History

Symons 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 		$3.22M Buy
+121,598
New +$3.88M 2.06% 24
2018
Q1 		– Sell
-242,923
Closed -$11.5M – 84
2017
Q4 		$11.5M Sell
242,923
-31,341
-11% -$1.35M 3.28% 11
2017
Q3 		$12.9M Buy
+274,264
New +$12.7M 3.27% 13

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

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

Symons Capital Management opened a new position in Nordstrom (JWN) in Q3 2021: 121,598 shares worth $3.22M. The stake represents 2.06% of the portfolio and ranks #24 among its holdings. This is a return to the name: Symons Capital Management previously reported a position in JWN as recently as Q4 2017.

Symons Capital Management first reported a position in JWN in Q3 2017 and has held it in 3 quarters since. The position peaked at $12.9M in Q3 2017. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Symons Capital Management held 121,598 shares of Nordstrom worth $3.22M as of Q3 2021.
  • Nordstrom was a new Symons Capital Management position in Q3 2021.
  • Nordstrom made up 2.06% of Symons Capital Management's portfolio in Q3 2021, its #24 holding.
  • Symons Capital Management first reported a position in Nordstrom in Q3 2017 and has held it in 3 quarters since.
  • Symons Capital Management's Nordstrom position peaked at $12.9M in Q3 2017.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.