Acadian Asset Management
JWN

Acadian Asset Management’s Nordstrom JWN Stock Holding History

Acadian Asset 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
2024
Q3 		– Sell
-4,003
Closed -$84K – 2216
2024
Q2 		$84K Sell
4,003
-667
-14% -$13.6K ﹤0.01% 1555
2024
Q1 		$94K Buy
4,670
+3,199
+217% +$60.5K ﹤0.01% 1299
2023
Q4 		$27K Hold
1,471
– – ﹤0.01% 1555
2023
Q3 		$21K Buy
+1,471
New +$27K ﹤0.01% 1537
2022
Q3 		– Sell
-16,780
Closed -$356K – 1755
2022
Q2 		$356K Buy
+16,780
New +$429K ﹤0.01% 1069
2021
Q3 		– Sell
-810
Closed -$30K – 1855
2021
Q2 		$30K Buy
+810
New +$29.6K ﹤0.01% 1885
2019
Q1 		– Sell
-577
Closed -$27K – 1997
2018
Q4 		$27K Sell
577
-2,924
-84% -$165K ﹤0.01% 1519
2018
Q3 		$209K Buy
3,501
+1,620
+86% +$92.8K ﹤0.01% 1070
2018
Q2 		$97K Buy
+1,881
New +$93.3K ﹤0.01% 1246
2017
Q2 		– Sell
-45,357
Closed -$2.11M – 1513
2017
Q1 		$2.11M Sell
45,357
-7,573
-14% -$338K 0.01% 602
2016
Q4 		$2.54M Buy
52,930
+12,252
+30% +$666K 0.01% 541
2016
Q3 		$2.11M Buy
40,678
+25,696
+172% +$1.21M 0.01% 524
2016
Q2 		$570K Sell
14,982
-98,946
-87% -$4.39M ﹤0.01% 734
2016
Q1 		$6.52M Sell
113,928
-436
-0.4% -$22.5K 0.03% 351
2015
Q4 		$5.7M Buy
114,364
+28,668
+33% +$1.74M 0.03% 370
2015
Q3 		$6.14M Buy
85,696
+5,983
+8% +$451K 0.03% 354
2015
Q2 		$5.94M Buy
79,713
+53,712
+207% +$4.08M 0.03% 373
2015
Q1 		$2.09M Buy
26,001
+2,129
+9% +$168K 0.01% 535
2014
Q4 		$1.9M Sell
23,872
-74,921
-76% -$5.5M 0.01% 535
2014
Q3 		$6.75M Sell
98,793
-258,877
-72% -$17.8M 0.03% 313
2014
Q2 		$24.3M Buy
357,670
+287,636
+411% +$18.7M 0.12% 192
2014
Q1 		$4.37M Buy
70,034
+34,582
+98% +$2.08M 0.02% 356
2013
Q4 		$2.19M Hold
35,452
– – 0.01% 459
2013
Q3 		$1.99M Buy
35,452
+34,329
+3,057% +$2.03M 0.01% 450
2013
Q2 		$67K Buy
+1,123
New +$65.1K ﹤0.01% 781

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's JWN Position: Q3 2024 in Review

Acadian Asset Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 4,003 shares — an estimated $84K sold.

Acadian Asset Management first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $24.3M in Q2 2014. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Acadian Asset Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 4,003 Nordstrom shares in Q3 2024, an estimated $84K.
  • Acadian Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
  • Acadian Asset Management's Nordstrom position peaked at $24.3M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.