Y-Intercept (HK)’s Nordstrom JWN Stock Holding History

Y-Intercept (HK)’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
2023 Q2	–	Sell	-17,277	Closed	-$281K	–	1504
2023 Q1	$281K	Buy	+17,277	New	+$323K	0.03%	809
2022 Q2	–	Sell	-14,459	Closed	-$392K	–	1033
2022 Q1	$392K	Buy	+14,459	New	+$339K	0.09%	360
2021 Q3	–	Sell	-7,712	Closed	-$282K	–	785
2021 Q2	$282K	Buy	+7,712	New	+$282K	0.07%	419

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Y-Intercept (HK)'s JWN Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 17,277 shares — an estimated $281K sold.

Y-Intercept (HK) first reported a position in JWN in Q2 2021 and held it in 3 quarters. The position peaked at $392K in Q1 2022. 321 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

Y-Intercept (HK) reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 17,277 Nordstrom shares in Q2 2023, an estimated $281K.
Y-Intercept (HK) first reported a position in Nordstrom in Q2 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Nordstrom position peaked at $392K in Q1 2022.
321 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.