Capstone Investment Advisors
JWN

Capstone Investment Advisors’s Nordstrom JWN Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-31,879
Closed -$676K – 2068
2024
Q2 		$676K Sell
31,879
-179,592
-85% -$3.67M ﹤0.01% 1155
2024
Q1 		$4.29M Buy
211,471
+178,871
+549% +$3.38M 0.02% 498
2023
Q4 		$601K Sell
32,600
-184,285
-85% -$2.83M ﹤0.01% 1252
2023
Q3 		$3.24M Buy
216,885
+44,457
+26% +$816K 0.01% 555
2023
Q2 		$3.53M Sell
172,428
-2,192
-1% -$36.9K 0.02% 476
2023
Q1 		$2.84M Buy
174,620
+87,025
+99% +$1.63M 0.01% 498
2022
Q4 		$1.41M Buy
87,595
+26,156
+43% +$501K 0.01% 818
2022
Q3 		$1.03M Sell
61,439
-5,676
-8% -$119K 0.01% 994
2022
Q2 		$1.42M Buy
67,115
+16,480
+33% +$421K 0.01% 893
2022
Q1 		$1.37M Buy
50,635
+4,958
+11% +$116K ﹤0.01% 1209
2021
Q4 		$1.03M Buy
+45,677
New +$1.21M ﹤0.01% 1289
2021
Q2 		– Sell
-7,804
Closed -$296K – 1790
2021
Q1 		$296K Buy
7,804
+5,404
+225% +$200K ﹤0.01% 1363
2020
Q4 		$75K Sell
2,400
-29,332
-92% -$613K ﹤0.01% 1591
2020
Q3 		$378K Buy
31,732
+3,726
+13% +$55.8K ﹤0.01% 1211
2020
Q2 		$434K Sell
28,006
-5,635
-17% -$99.2K ﹤0.01% 1117
2020
Q1 		$516K Buy
33,641
+12,653
+60% +$422K 0.01% 881
2019
Q4 		$859K Buy
20,988
+2,810
+15% +$104K ﹤0.01% 1036
2019
Q3 		$612K Sell
18,178
-5,949
-25% -$182K ﹤0.01% 1045
2019
Q2 		$769K Buy
24,127
+16,569
+219% +$624K 0.01% 1016
2019
Q1 		$335K Buy
7,558
+6,445
+579% +$294K ﹤0.01% 1054
2018
Q4 		$52K Buy
1,113
+406
+57% +$22.9K ﹤0.01% 1180
2018
Q3 		$42K Buy
+707
New +$40.5K ﹤0.01% 1221
2017
Q2 		– Sell
-16,700
Closed -$777K – 790
2017
Q1 		$777K Sell
16,700
-52,288
-76% -$2.34M 0.02% 490
2016
Q4 		$3.31M Buy
68,988
+40,763
+144% +$2.21M 0.1% 191
2016
Q3 		$1.46M Buy
+28,225
New +$1.33M 0.03% 313
2015
Q4 		– Sell
-3,900
Closed -$279K – 511
2015
Q3 		$279K Buy
+3,900
New +$294K 0.01% 337

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's JWN Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 31,879 shares — an estimated $676K sold.

Capstone Investment Advisors first reported a position in JWN in Q3 2015 and held it in 26 quarters. The position peaked at $4.29M in Q1 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,879 Nordstrom shares in Q3 2024, an estimated $676K.
  • Capstone Investment Advisors first reported a position in Nordstrom in Q3 2015 and held it in 26 quarters.
  • Capstone Investment Advisors's Nordstrom position peaked at $4.29M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.