Capital Fund Management (CFM)
JWN

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
2025
Q2 		– Sell
-163,300
Closed -$3.99M – 2428
2025
Q1 		$3.99M Sell
163,300
-123,300
-43% -$2.99M 0.01% 1123
2024
Q4 		$6.92M Buy
286,600
+175,400
+158% +$4.05M 0.02% 929
2024
Q3 		$2.5M Sell
111,200
-300
-0.3% -$6.67K 0.01% 1327
2024
Q2 		$2.37M Sell
111,500
-36,900
-25% -$753K 0.01% 1300
2024
Q1 		$3.01M Sell
148,400
-28,300
-16% -$535K 0.01% 1253
2023
Q4 		$3.26M Buy
176,700
+149,000
+538% +$2.29M 0.01% 1292
2023
Q3 		$414K Sell
27,700
-34,100
-55% -$626K ﹤0.01% 1825
2023
Q2 		$1.27M Buy
61,800
+28,300
+84% +$476K 0.01% 1336
2023
Q1 		$545K Buy
33,500
+11,500
+52% +$215K ﹤0.01% 1431
2022
Q4 		$355K Buy
+22,000
New +$421K ﹤0.01% 1319
2022
Q3 		– Sell
-16,300
Closed -$344K – 1543
2022
Q2 		$344K Sell
16,300
-4,500
-22% -$115K ﹤0.01% 1310
2022
Q1 		$564K Buy
20,800
+3,600
+21% +$84.3K ﹤0.01% 1284
2021
Q4 		$389K Sell
17,200
-20,500
-54% -$543K ﹤0.01% 1485
2021
Q3 		$997K Sell
37,700
-114,800
-75% -$3.66M 0.01% 1188
2021
Q2 		$5.58M Buy
152,500
+85,800
+129% +$3.13M 0.04% 521
2021
Q1 		$2.53M Sell
66,700
-8,800
-12% -$325K 0.03% 668
2020
Q4 		$2.36M Buy
+75,500
New +$1.58M 0.02% 725
2020
Q2 		– Sell
-20,200
Closed -$310K – 1304
2020
Q1 		$310K Sell
20,200
-55,900
-73% -$1.86M ﹤0.01% 1211
2019
Q4 		$3.12M Sell
76,100
-125,100
-62% -$4.63M 0.02% 694
2019
Q3 		$6.77M Buy
201,200
+155,100
+336% +$4.73M 0.06% 388
2019
Q2 		$1.47M Buy
46,100
+35,100
+319% +$1.32M 0.01% 894
2019
Q1 		$488K Buy
11,000
+2,100
+24% +$95.8K ﹤0.01% 1265
2018
Q4 		$415K Sell
8,900
-24,000
-73% -$1.35M ﹤0.01% 1465
2018
Q3 		$1.97M Buy
+32,900
New +$1.88M 0.01% 1122
2018
Q2 		– Sell
-5,800
Closed -$281K – 2135
2018
Q1 		$281K Sell
5,800
-3,000
-34% -$149K ﹤0.01% 1653
2017
Q4 		$417K Sell
8,800
-2,500
-22% -$108K ﹤0.01% 1519
2017
Q3 		$533K Sell
11,300
-41,500
-79% -$1.93M ﹤0.01% 1161
2017
Q2 		$2.52M Sell
52,800
-490,900
-90% -$22.3M 0.02% 654
2017
Q1 		$25.3M Sell
543,700
-248,000
-31% -$11.1M 0.21% 136
2016
Q4 		$37.9M Buy
791,700
+53,400
+7% +$2.9M 0.33% 75
2016
Q3 		$38.3M Buy
738,300
+534,500
+262% +$25.1M 0.35% 68
2016
Q2 		$7.75M Sell
203,800
-67,700
-25% -$3.01M 0.07% 309
2016
Q1 		$15.5M Buy
271,500
+232,200
+591% +$12M 0.15% 179
2015
Q4 		$1.96M Buy
+39,300
New +$2.38M 0.02% 681
2015
Q3 		– Sell
-5,900
Closed -$440K – 1536
2015
Q2 		$440K Sell
5,900
-1,400
-19% -$106K 0.01% 1121
2015
Q1 		$586K Buy
+7,300
New +$578K 0.01% 983
2014
Q1 		– Sell
-6,900
Closed -$426K – 1834
2013
Q4 		$426K Hold
6,900
– – 0.01% 1318
2013
Q3 		$388K Sell
6,900
-100
-1% -$5.91K 0.01% 1254
2013
Q2 		$420K Buy
+7,000
New +$406K 0.01% 1048

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $18.1B AUM 24.69% 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.