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
-25,500
Closed -$470K – 2443
2023
Q4 		$470K Sell
25,500
-33,000
-56% -$506K ﹤0.01% 1373
2023
Q3 		$874K Buy
+58,500
New +$1.07M ﹤0.01% 1037
2022
Q4 		– Sell
-31,800
Closed -$532K – 1593
2022
Q3 		$532K Sell
31,800
-48,100
-60% -$1M ﹤0.01% 1235
2022
Q2 		$1.69M Buy
79,900
+20,200
+34% +$516K 0.01% 830
2022
Q1 		$1.62M Buy
+59,700
New +$1.4M ﹤0.01% 1149
2021
Q1 		– Sell
-3,400
Closed -$106K – 1819
2020
Q4 		$106K Sell
3,400
-32,000
-90% -$668K ﹤0.01% 1549
2020
Q3 		$422K Sell
35,400
-1,700
-5% -$25.5K ﹤0.01% 1196
2020
Q2 		$575K Sell
37,100
-14,200
-28% -$250K ﹤0.01% 1060
2020
Q1 		$787K Sell
51,300
-41,800
-45% -$1.39M 0.01% 781
2019
Q4 		$3.81M Buy
93,100
+44,000
+90% +$1.63M 0.02% 659
2019
Q3 		$1.65M Buy
49,100
+12,100
+33% +$369K 0.01% 783
2019
Q2 		$1.18M Buy
37,000
+14,700
+66% +$553K 0.01% 890
2019
Q1 		$990K Buy
22,300
+12,400
+125% +$566K 0.01% 815
2018
Q4 		$461K Buy
9,900
+5,200
+111% +$293K 0.01% 835
2018
Q3 		$281K Buy
+4,700
New +$269K ﹤0.01% 934

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.