CG
JWN

Caprock Group’s Nordstrom JWN Stock Holding History

Caprock Group’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
-12,289
Closed -$297K – 1133
2024
Q4 		$297K Buy
12,289
+358
+3% +$8.27K 0.01% 805
2024
Q3 		$268K Buy
11,931
+1,000
+9% +$22.2K 0.01% 758
2024
Q2 		$232K Buy
10,931
+233
+2% +$4.76K 0.01% 761
2024
Q1 		$217K Sell
10,698
-1,838
-15% -$34.8K 0.01% 657
2023
Q4 		$231K Sell
12,536
-947
-7% -$14.5K 0.01% 609
2023
Q3 		$201K Buy
13,483
+2
+0% +$37 0.02% 610
2023
Q2 		$276K Hold
13,481
– – 0.02% 520
2023
Q1 		$219K Buy
13,481
+956
+8% +$17.9K 0.02% 573
2022
Q4 		$202K Hold
12,525
– – 0.02% 505
2022
Q3 		$210K Buy
12,525
+44
+0.4% +$919 0.02% 504
2022
Q2 		$264K Hold
12,481
– – 0.03% 416
2022
Q1 		$341K Buy
+12,481
New +$292K 0.03% 379
2020
Q1 		– Sell
-10,794
Closed -$442K – 397
2019
Q4 		$442K Buy
10,794
+204
+2% +$7.55K 0.08% 182
2019
Q3 		$357K Buy
+10,590
New +$323K 0.07% 208
2016
Q3 		– Sell
-11,010
Closed -$419K – 375
2016
Q2 		$419K Buy
+11,010
New +$489K 0.1% 175
2015
Q3 		– Sell
-2,717
Closed -$202K – 88
2015
Q2 		$202K Buy
2,717
+56
+2% +$4.26K 0.19% 76
2015
Q1 		$214K Hold
2,661
– – 0.22% 71
2014
Q4 		$211K Buy
+2,661
New +$195K 0.23% 85

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Caprock Group's JWN Position: Q1 2025 in Review

Caprock Group sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 12,289 shares — an estimated $297K sold.

Caprock Group first reported a position in JWN in Q4 2014 and held it in 18 quarters. The position peaked at $442K in Q4 2019. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Caprock Group reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 12,289 Nordstrom shares in Q1 2025, an estimated $297K.
  • Caprock Group first reported a position in Nordstrom in Q4 2014 and held it in 18 quarters.
  • Caprock Group's Nordstrom position peaked at $442K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.