BHCM
JWN

Boulder Hill Capital Management’s Nordstrom JWN Stock Holding History

Boulder Hill 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
-20,590
Closed -$463K – 25
2024
Q3 		$463K Buy
+20,590
New +$457K 0.97% 40
2024
Q2 		– Sell
-204,000
Closed -$4.14M – 49
2024
Q1 		$4.14M Buy
204,000
+92,100
+82% +$1.74M 1.7% 5
2023
Q4 		$2.06M Buy
+111,900
New +$1.72M 1.11% 52
2023
Q3 		– Sell
-26,100
Closed -$534K – 121
2023
Q2 		$534K Buy
+26,100
New +$439K 1.03% 14

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boulder Hill Capital Management's JWN Position: Q4 2024 in Review

Boulder Hill Capital Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 20,590 shares — an estimated $463K sold.

Boulder Hill Capital Management first reported a position in JWN in Q2 2023 and held it in 4 quarters. The position peaked at $4.14M in Q1 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Boulder Hill Capital Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 20,590 Nordstrom shares in Q4 2024, an estimated $463K.
  • Boulder Hill Capital Management first reported a position in Nordstrom in Q2 2023 and held it in 4 quarters.
  • Boulder Hill Capital Management's Nordstrom position peaked at $4.14M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Boulder Hill Capital Management's 13F filing for Q4 2024.