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
2023
Q1 		– Sell
-50,000
Closed -$807K – 1313
2022
Q4 		$807K Hold
50,000
– – 0.01% 815
2022
Q3 		$837K Sell
50,000
-175,000
-78% -$3.65M 0.01% 923
2022
Q2 		$4.75M Buy
225,000
+25,000
+13% +$639K 0.07% 360
2022
Q1 		$5.42M Buy
200,000
+90,000
+82% +$2.11M 0.07% 393
2021
Q4 		$2.49M Hold
110,000
– – 0.03% 713
2021
Q3 		$2.91M Hold
110,000
– – 0.03% 630
2021
Q2 		$4.02M Hold
110,000
– – 0.05% 432
2021
Q1 		$4.17M Buy
+110,000
New +$4.07M 0.09% 294
2020
Q2 		– Sell
-54,400
Closed -$835K – 1075
2020
Q1 		$835K Hold
54,400
– – 0.05% 447
2019
Q4 		$2.23M Hold
54,400
– – 0.07% 335
2019
Q3 		$1.83M Buy
+54,400
New +$1.66M 0.1% 258
2018
Q3 		– Sell
-305,200
Closed -$15.8M – 573
2018
Q2 		$15.8M Buy
305,200
+289,600
+1,856% +$14.4M 1.22% 10
2018
Q1 		$756K Sell
15,600
-71,900
-82% -$3.58M 0.11% 173
2017
Q4 		$4.14M Buy
+87,500
New +$3.77M 0.43% 75

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.