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Wexford Capital’s Nordstrom JWN Stock Holding History

Wexford Capital’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
-68,972
Closed -$2.61M – 199
2021
Q1 		$2.61M Sell
68,972
-10,786
-14% -$399K 0.39% 64
2020
Q4 		$2.49M Buy
+79,758
New +$1.67M 0.39% 67
2017
Q4 		– Sell
-165,066
Closed -$7.78M – 139
2017
Q3 		$7.78M Buy
+165,066
New +$7.66M 0.67% 29

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Wexford Capital's JWN Position: Q2 2021 in Review

Wexford Capital sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 68,972 shares — an estimated $2.61M sold.

Wexford Capital first reported a position in JWN in Q3 2017 and held it in 3 quarters. The position peaked at $7.78M in Q3 2017. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Wexford Capital reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 68,972 Nordstrom shares in Q2 2021, an estimated $2.61M.
  • Wexford Capital first reported a position in Nordstrom in Q3 2017 and held it in 3 quarters.
  • Wexford Capital's Nordstrom position peaked at $7.78M in Q3 2017.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

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