TLWM Financial’s Nordstrom JWN Stock Holding History

TLWM Financial’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	-50,000	Closed	-$1.83M	–	70
2021 Q2	$1.83M	Hold	50,000	–	–	0.66%	16
2021 Q1	$1.89M	Hold	50,000	–	–	0.72%	16
2020 Q4	$1.56M	Hold	50,000	–	–	0.62%	15
2020 Q3	$605K	Hold	50,000	–	–	0.29%	32
2020 Q2	$775K	Hold	50,000	–	–	0.46%	21
2020 Q1	$767K	Hold	50,000	–	–	0.45%	19
2019 Q4	$2.05M	Hold	50,000	–	–	0.98%	13
2019 Q3	$1.68M	Hold	50,000	–	–	0.87%	12
2019 Q2	$1.59M	Hold	50,000	–	–	0.92%	11
2019 Q1	$2.22M	Hold	50,000	–	–	1.25%	12
2018 Q4	$2.46M	Hold	50,000	–	–	1.49%	12
2018 Q3	$2.99M	Hold	50,000	–	–	1.74%	12
2018 Q2	$2.59M	Hold	50,000	–	–	1.62%	12
2018 Q1	$2.42M	Hold	50,000	–	–	1.61%	12
2017 Q4	$2.37M	Buy	+50,000	New	+$2.15M	1.84%	7

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TLWM Financial's JWN Position: Q3 2021 in Review

TLWM Financial sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.83M sold.

TLWM Financial first reported a position in JWN in Q4 2017 and held it in 15 quarters. The position peaked at $2.99M in Q3 2018. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

TLWM Financial reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
TLWM Financial sold 50,000 Nordstrom shares in Q3 2021, an estimated $1.83M.
TLWM Financial first reported a position in Nordstrom in Q4 2017 and held it in 15 quarters.
TLWM Financial's Nordstrom position peaked at $2.99M in Q3 2018.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on TLWM Financial's 13F filing for Q3 2021, filed 12 Nov 2021.