WCM
JWN

Weld Capital Management’s Nordstrom JWN Stock Holding History

Weld 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
Q2 		– Sell
-8,189
Closed -$310K – 310
2021
Q1 		$310K Buy
+8,189
New +$303K 0.13% 248
2020
Q4 		– Sell
-18,538
Closed -$221K – 579
2020
Q3 		$221K Buy
+18,538
New +$278K 0.09% 364

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Weld Capital Management's JWN Position: Q2 2021 in Review

Weld Capital Management sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 8,189 shares — an estimated $310K sold.

Weld Capital Management first reported a position in JWN in Q3 2020 and held it in 2 quarters. The position peaked at $310K in Q1 2021. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Weld Capital Management reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 8,189 Nordstrom shares in Q2 2021, an estimated $310K.
  • Weld Capital Management first reported a position in Nordstrom in Q3 2020 and held it in 2 quarters.
  • Weld Capital Management's Nordstrom position peaked at $310K in Q1 2021.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.