CM
JWN

Caption Management’s Nordstrom JWN Stock Holding History

Caption Management’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
-75,400
Closed -$1.39M – 1444
2023
Q4 		$1.39M Buy
75,400
+26,000
+53% +$399K 0.02% 725
2023
Q3 		$738K Buy
+49,400
New +$906K 0.01% 850
2023
Q1 		– Sell
-66,752
Closed -$1.08M – 1314
2022
Q4 		$1.08M Buy
+66,752
New +$1.28M 0.02% 727
2022
Q3 		– Sell
-39,750
Closed -$830K – 1677
2022
Q2 		$840K Buy
39,750
+29,750
+298% +$760K 0.01% 939
2022
Q1 		$272K Buy
10,000
+5,000
+100% +$117K ﹤0.01% 1233
2021
Q4 		$114K Sell
5,000
-22,600
-82% -$599K ﹤0.01% 1470
2021
Q3 		$730K Sell
27,600
-12,400
-31% -$396K 0.01% 1119
2021
Q2 		$1.46M Sell
40,000
-82,000
-67% -$2.99M 0.02% 787
2021
Q1 		$4.62M Buy
122,000
+59,000
+94% +$2.18M 0.1% 262
2020
Q4 		$1.97M Buy
63,000
+6,200
+11% +$129K 0.04% 439
2020
Q3 		$677K Buy
+56,800
New +$851K 0.02% 707
2020
Q1 		– Sell
-3,200
Closed -$107K – 966
2019
Q4 		$131K Sell
3,200
-20,000
-86% -$740K ﹤0.01% 742
2019
Q3 		$781K Buy
23,200
+20,000
+625% +$610K 0.04% 422
2019
Q2 		$102K Buy
+3,200
New +$120K 0.01% 602
2018
Q3 		– Sell
-10,000
Closed -$518K – 574
2018
Q2 		$518K Buy
+10,000
New +$496K 0.04% 320

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Caption Management's JWN Position: Q1 2024 in Review

Caption Management sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 75,400 shares — an estimated $1.39M sold.

Caption Management first reported a position in JWN in Q2 2018 and held it in 15 quarters. The position peaked at $4.62M in Q1 2021. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Caption Management reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 75,400 Nordstrom shares in Q1 2024, an estimated $1.39M.
  • Caption Management first reported a position in Nordstrom in Q2 2018 and held it in 15 quarters.
  • Caption Management's Nordstrom position peaked at $4.62M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.