Blueshift Asset Management’s Nordstrom JWN Stock Holding History

Blueshift 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	-13,924	Closed	-$295K	–	421
2024 Q2	$295K	Buy	+13,924	New	+$284K	0.1%	251
2022 Q3	–	Sell	-71,615	Closed	-$1.51M	–	737
2022 Q2	$1.51M	Sell	71,615 -228,726	-76%	-$5.84M	0.25%	118
2022 Q1	$8.14M	Buy	300,341 +271,005	+924%	+$6.35M	0.74%	11
2021 Q4	$664K	Sell	29,336 -52,330	-64%	-$1.39M	0.06%	387
2021 Q3	$2.16M	Buy	+81,666	New	+$2.61M	0.12%	226
2020 Q1	–	Sell	-33,873	Closed	-$1.39M	–	444
2019 Q4	$1.39M	Sell	33,873 -33,537	-50%	-$1.24M	0.16%	197
2019 Q3	$2.27M	Buy	+67,410	New	+$2.06M	0.35%	64
2019 Q2	–	Sell	-43,580	Closed	-$1.93M	–	831
2019 Q1	$1.93M	Buy	+43,580	New	+$1.99M	0.27%	101

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Blueshift Asset Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 13,924 shares — an estimated $295K sold.

Blueshift Asset Management first reported a position in JWN in Q1 2019 and held it in 8 quarters. The position peaked at $8.14M in Q1 2022. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

Blueshift Asset Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 13,924 Nordstrom shares in Q3 2024, an estimated $295K.
Blueshift Asset Management first reported a position in Nordstrom in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Nordstrom position peaked at $8.14M in Q1 2022.
363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

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