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
2025
Q2 		– Sell
-50,000
Closed -$1.22M – 1684
2025
Q1 		$1.22M Buy
+50,000
New +$1.21M 0.01% 847
2024
Q1 		– Sell
-101,000
Closed -$1.86M – 1445
2023
Q4 		$1.86M Buy
101,000
+1,000
+1% +$15.3K 0.03% 640
2023
Q3 		$1.49M Buy
+100,000
New +$1.83M 0.02% 655
2023
Q1 		– Sell
-200,000
Closed -$3.23M – 1315
2022
Q4 		$3.23M Hold
200,000
– – 0.05% 432
2022
Q3 		$3.35M Hold
200,000
– – 0.05% 476
2022
Q2 		$4.23M Hold
200,000
– – 0.06% 413
2022
Q1 		$5.42M Buy
+200,000
New +$4.68M 0.07% 394
2020
Q1 		– Sell
-125,000
Closed -$5.12M – 967
2019
Q4 		$5.12M Buy
+125,000
New +$4.63M 0.17% 160
2018
Q3 		– Sell
-306,400
Closed -$15.9M – 575
2018
Q2 		$15.9M Buy
+306,400
New +$15.2M 1.23% 9
2018
Q1 		– Sell
-100,000
Closed -$4.74M – 274
2017
Q4 		$4.74M Buy
+100,000
New +$4.31M 0.49% 66

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.