ACM
JWN

Aquatic Capital Management’s Nordstrom JWN Stock Holding History

Aquatic Capital 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
Q4 		– Sell
-98,300
Closed -$2.21M – 1476
2024
Q3 		$2.21M Buy
+98,300
New +$2.18M 0.06% 341
2023
Q1 		– Sell
-19,100
Closed -$308K – 1506
2022
Q4 		$308K Buy
+19,100
New +$366K 0.02% 639
2022
Q2 		– Sell
-1,800
Closed -$49K – 1393
2022
Q1 		$49K Sell
1,800
-500
-22% -$11.7K 0.07% 286
2021
Q4 		$52K Buy
+2,300
New +$60.9K 0.1% 296

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aquatic Capital Management's JWN Position: Q4 2024 in Review

Aquatic Capital Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 98,300 shares — an estimated $2.21M sold.

Aquatic Capital Management first reported a position in JWN in Q4 2021 and held it in 4 quarters. The position peaked at $2.21M in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Aquatic Capital Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 98,300 Nordstrom shares in Q4 2024, an estimated $2.21M.
  • Aquatic Capital Management first reported a position in Nordstrom in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Nordstrom position peaked at $2.21M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.