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
Q1 		– Sell
-44,200
Closed -$1.07M – 2167
2024
Q4 		$1.07M Sell
44,200
-6,500
-13% -$150K ﹤0.01% 1738
2024
Q3 		$1.14M Sell
50,700
-13,900
-22% -$309K ﹤0.01% 1646
2024
Q2 		$1.37M Sell
64,600
-8,900
-12% -$182K ﹤0.01% 1521
2024
Q1 		$1.49M Sell
73,500
-19,400
-21% -$367K ﹤0.01% 1571
2023
Q4 		$1.71M Buy
92,900
+74,800
+413% +$1.15M ﹤0.01% 1605
2023
Q3 		$270K Sell
18,100
-19,600
-52% -$360K ﹤0.01% 1884
2023
Q2 		$772K Buy
+37,700
New +$634K ﹤0.01% 1481
2022
Q2 		– Sell
-34,200
Closed -$927K – 1538
2022
Q1 		$927K Buy
34,200
+900
+3% +$21.1K 0.01% 1175
2021
Q4 		$753K Sell
33,300
-31,900
-49% -$845K 0.01% 1360
2021
Q3 		$1.72M Sell
65,200
-55,300
-46% -$1.76M 0.01% 1002
2021
Q2 		$4.41M Buy
120,500
+29,100
+32% +$1.06M 0.03% 613
2021
Q1 		$3.46M Buy
91,400
+16,800
+23% +$621K 0.04% 544
2020
Q4 		$2.33M Buy
+74,600
New +$1.56M 0.02% 728
2020
Q3 		– Sell
-18,300
Closed -$283K – 1303
2020
Q2 		$283K Buy
18,300
+300
+2% +$5.28K ﹤0.01% 936
2020
Q1 		$276K Sell
18,000
-66,800
-79% -$2.23M ﹤0.01% 1261
2019
Q4 		$3.47M Sell
84,800
-79,100
-48% -$2.93M 0.03% 660
2019
Q3 		$5.52M Buy
163,900
+120,400
+277% +$3.67M 0.05% 445
2019
Q2 		$1.39M Buy
+43,500
New +$1.64M 0.01% 913
2019
Q1 		– Sell
-23,300
Closed -$1.09M – 1890
2018
Q4 		$1.09M Buy
23,300
+1,900
+9% +$107K 0.01% 1077
2018
Q3 		$1.28M Buy
21,400
+14,500
+210% +$830K 0.01% 1282
2018
Q2 		$357K Sell
6,900
-800
-10% -$39.7K ﹤0.01% 1729
2018
Q1 		$373K Buy
7,700
+1,900
+33% +$94.5K ﹤0.01% 1561
2017
Q4 		$275K Sell
5,800
-18,100
-76% -$780K ﹤0.01% 1644
2017
Q3 		$1.13M Sell
23,900
-39,400
-62% -$1.83M 0.01% 924
2017
Q2 		$3.03M Sell
63,300
-186,800
-75% -$8.5M 0.02% 616
2017
Q1 		$11.6M Sell
250,100
-107,600
-30% -$4.81M 0.1% 259
2016
Q4 		$17.1M Sell
357,700
-170,100
-32% -$9.24M 0.15% 190
2016
Q3 		$27.4M Buy
527,800
+433,700
+461% +$20.4M 0.25% 101
2016
Q2 		$3.58M Sell
94,100
-210,300
-69% -$9.34M 0.03% 535
2016
Q1 		$17.4M Buy
304,400
+263,900
+652% +$13.6M 0.17% 157
2015
Q4 		$2.02M Buy
+40,500
New +$2.46M 0.02% 668
2015
Q2 		– Sell
-8,700
Closed -$699K – 1590
2015
Q1 		$699K Buy
+8,700
New +$689K 0.01% 914

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 $60.6B AUM 23.27% 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.