Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nordstrom JWN Stock Holding History

Capital Fund Management (CFM)’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
2023
Q4 		– Sell
-105,683
Closed -$1.62M – 2211
2023
Q3 		$1.58M Sell
105,683
-26,163
-20% -$480K 0.01% 1466
2023
Q2 		$2.7M Sell
131,846
-177,734
-57% -$2.99M 0.01% 1082
2023
Q1 		$5.04M Sell
309,580
-56,857
-16% -$1.06M 0.02% 730
2022
Q4 		$5.91M Sell
366,437
-409,786
-53% -$7.84M 0.04% 555
2022
Q3 		$13M Buy
776,223
+293,464
+61% +$6.13M 0.1% 258
2022
Q2 		$10.2M Buy
482,759
+88,577
+22% +$2.26M 0.09% 309
2022
Q1 		$10.7M Buy
394,182
+127,804
+48% +$2.99M 0.09% 319
2021
Q4 		$6.03M Buy
266,378
+240,015
+910% +$6.36M 0.04% 559
2021
Q3 		$697K Sell
26,363
-75,411
-74% -$2.41M 0.01% 1291
2021
Q2 		$3.72M Buy
+101,774
New +$3.72M 0.03% 688
2021
Q1 		– Sell
-41,753
Closed -$1.54M – 1448
2020
Q4 		$1.3M Buy
+41,753
New +$872K 0.01% 915
2020
Q3 		– Sell
-38,906
Closed -$603K – 1302
2020
Q2 		$603K Sell
38,906
-18,589
-32% -$327K 0.01% 837
2020
Q1 		$882K Buy
57,495
+31,416
+120% +$1.05M 0.01% 837
2019
Q4 		$1.07M Sell
26,079
-23,947
-48% -$886K 0.01% 1056
2019
Q3 		$1.68M Sell
50,026
-298,691
-86% -$9.12M 0.02% 850
2019
Q2 		$11.1M Buy
348,717
+318,909
+1,070% +$12M 0.1% 282
2019
Q1 		$1.32M Sell
29,808
-575
-2% -$26.2K 0.01% 942
2018
Q4 		$1.42M Buy
+30,383
New +$1.71M 0.01% 976
2018
Q3 		– Sell
-118,685
Closed -$6.8M – 2108
2018
Q2 		$6.15M Sell
118,685
-42,448
-26% -$2.1M 0.03% 648
2018
Q1 		$7.8M Buy
161,133
+133,861
+491% +$6.66M 0.05% 521
2017
Q4 		$1.29M Buy
27,272
+13,275
+95% +$572K 0.01% 1124
2017
Q3 		$660K Buy
+13,997
New +$650K ﹤0.01% 1102
2017
Q2 		– Sell
-8,424
Closed -$383K – 1596
2017
Q1 		$392K Sell
8,424
-136,178
-94% -$6.08M ﹤0.01% 1216
2016
Q4 		$6.93M Sell
144,602
-127,907
-47% -$6.95M 0.06% 398
2016
Q3 		$14.1M Buy
272,509
+108,801
+66% +$5.11M 0.13% 210
2016
Q2 		$6.23M Buy
163,708
+90,016
+122% +$4M 0.06% 374
2016
Q1 		$4.22M Buy
73,692
+38,492
+109% +$1.98M 0.04% 488
2015
Q4 		$1.75M Sell
35,200
-65,139
-65% -$3.95M 0.02% 718
2015
Q3 		$7.2M Buy
+100,339
New +$7.56M 0.08% 304
2015
Q2 		– Sell
-5,809
Closed -$442K – 1589
2015
Q1 		$467K Buy
+5,809
New +$460K 0.01% 1070
2014
Q3 		– Sell
-25,318
Closed -$1.72M – 1665
2014
Q2 		$1.72M Buy
+25,318
New +$1.64M 0.02% 774

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Capital Fund Management (CFM)'s JWN Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 105,683 shares — an estimated $1.62M sold.

Capital Fund Management (CFM) first reported a position in JWN in Q2 2014 and held it in 31 quarters. The position peaked at $14.1M in Q3 2016. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 105,683 Nordstrom shares in Q4 2023, an estimated $1.62M.
  • Capital Fund Management (CFM) first reported a position in Nordstrom in Q2 2014 and held it in 31 quarters.
  • Capital Fund Management (CFM)'s Nordstrom position peaked at $14.1M in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.