AG
JWN

Algert Global’s Nordstrom JWN Stock Holding History

Algert Global’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
-9,874
Closed -$210K – 1382
2024
Q2 		$210K Buy
+9,874
New +$202K 0.01% 1265
2022
Q4 		– Sell
-21,130
Closed -$354K – 1201
2022
Q3 		$354K Buy
+21,130
New +$441K 0.02% 901
2022
Q2 		– Sell
-70,238
Closed -$1.9M – 1298
2022
Q1 		$1.9M Buy
70,238
+32,930
+88% +$771K 0.12% 256
2021
Q4 		$844K Buy
37,308
+6,066
+19% +$161K 0.11% 332
2021
Q3 		$826K Buy
31,242
+4,673
+18% +$149K 0.11% 325
2021
Q2 		$972K Buy
+26,569
New +$970K 0.33% 102
2021
Q1 		– Sell
-8,108
Closed -$253K – 480
2020
Q4 		$253K Buy
+8,108
New +$169K 0.07% 319
2018
Q2 		– Sell
-7,803
Closed -$378K – 353
2018
Q1 		$378K Buy
+7,803
New +$388K 0.07% 276

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

Algert Global's JWN Position: Q3 2024 in Review

Algert Global sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 9,874 shares — an estimated $210K sold.

Algert Global first reported a position in JWN in Q1 2018 and held it in 8 quarters. The position peaked at $1.9M in Q1 2022. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Algert Global reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 9,874 Nordstrom shares in Q3 2024, an estimated $210K.
  • Algert Global first reported a position in Nordstrom in Q1 2018 and held it in 8 quarters.
  • Algert Global's Nordstrom position peaked at $1.9M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.