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Nordstrom shares owned by Ellington Management Group

Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in Nordstrom

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All positions including Nordstrom held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nordstrom by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $4.0M 111k 36.57
2021-03-31 $2.1M 56k 37.86
2019-12-31 $250k 6.1k 40.98
2017-03-31 $834k 18k 46.59
2016-09-30 $965k 19k 51.88
2015-12-31 $1.2M 24k 49.79
2015-09-30 $402k 5.6k 71.79
2011-06-30 $1.5M 32k 46.95

More positions owned by Ellington Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Amc Entmt Hldgs Cl A Com Put Option
Nabors Inds Note 0.750% 1/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding Nordstrom

El Puerto de Liverpool, S.A.B. de C.V.
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UBS Group
Dimensional Fund Advisors
Millennium Management
Saba Capital Management
Two Sigma Investments
Bank of New York Mellon
LSV Asset Management
Norges Bank Investment Management
Douglas Lane & Associates
AQR Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding Nordstrom