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
Q1 		– Sell
-67,100
Closed -$1.24M – 2442
2023
Q4 		$1.24M Sell
67,100
-51,700
-44% -$793K ﹤0.01% 967
2023
Q3 		$1.77M Buy
+118,800
New +$2.18M 0.01% 768
2022
Q4 		– Sell
-11,300
Closed -$189K – 1592
2022
Q3 		$189K Sell
11,300
-111,800
-91% -$2.33M ﹤0.01% 1486
2022
Q2 		$2.6M Sell
123,100
-145,600
-54% -$3.72M 0.01% 664
2022
Q1 		$7.28M Buy
+268,700
New +$6.29M 0.02% 578
2021
Q1 		– Sell
-700
Closed -$22K – 1818
2020
Q4 		$22K Sell
700
-7,200
-91% -$150K ﹤0.01% 1641
2020
Q3 		$94K Hold
7,900
– – ﹤0.01% 1339
2020
Q2 		$122K Sell
7,900
-2,500
-24% -$44K ﹤0.01% 1253
2020
Q1 		$160K Sell
10,400
-9,900
-49% -$330K ﹤0.01% 1031
2019
Q4 		$831K Buy
20,300
+8,800
+77% +$326K ﹤0.01% 1040
2019
Q3 		$387K Buy
11,500
+2,600
+29% +$79.4K ﹤0.01% 1139
2019
Q2 		$284K Buy
8,900
+3,600
+68% +$136K ﹤0.01% 1207
2019
Q1 		$235K Buy
5,300
+2,800
+112% +$128K ﹤0.01% 1117
2018
Q4 		$117K Buy
2,500
+1,800
+257% +$102K ﹤0.01% 1100
2018
Q3 		$42K Buy
+700
New +$40.1K ﹤0.01% 1220

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
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.