ZCA
JWN

Zeke Capital Advisors’s Nordstrom JWN Stock Holding History

Zeke Capital Advisors’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
-751,946
Closed -$27.5M – 326
2021
Q2 		$27.5M Buy
+751,946
New +$27.4M 1.73% 18
2020
Q1 		– Sell
-5,326
Closed -$218K – 379
2019
Q4 		$218K Buy
+5,326
New +$197K 0.02% 514
2018
Q4 		– Sell
-3,991
Closed -$239K – 596
2018
Q3 		$239K Hold
3,991
– – 0.02% 570
2018
Q2 		$207K Buy
+3,991
New +$198K 0.02% 549

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

Zeke Capital Advisors's JWN Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 751,946 shares — an estimated $27.5M sold.

Zeke Capital Advisors first reported a position in JWN in Q2 2018 and held it in 4 quarters. The position peaked at $27.5M in Q2 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Zeke Capital Advisors reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 751,946 Nordstrom shares in Q3 2021, an estimated $27.5M.
  • Zeke Capital Advisors first reported a position in Nordstrom in Q2 2018 and held it in 4 quarters.
  • Zeke Capital Advisors's Nordstrom position peaked at $27.5M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.