CM
JWN

Capula Management’s Nordstrom JWN Stock Holding History

Capula 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
Q4 		– Sell
-43,946
Closed -$988K – 489
2024
Q3 		$988K Buy
+43,946
New +$976K 0.01% 128
2023
Q4 		– Sell
-63,180
Closed -$944K – 433
2023
Q3 		$944K Buy
+63,180
New +$1.16M 0.02% 225
2023
Q1 		– Sell
-18,920
Closed -$305K – 826
2022
Q4 		$305K Buy
+18,920
New +$362K ﹤0.01% 647
2021
Q4 		– Sell
-31,829
Closed -$842K – 490
2021
Q3 		$842K Buy
+31,829
New +$1.02M 0.01% 551

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capula Management's JWN Position: Q4 2024 in Review

Capula Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 43,946 shares — an estimated $988K sold.

Capula Management first reported a position in JWN in Q3 2021 and held it in 4 quarters. The position peaked at $988K in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Capula Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 43,946 Nordstrom shares in Q4 2024, an estimated $988K.
  • Capula Management first reported a position in Nordstrom in Q3 2021 and held it in 4 quarters.
  • Capula Management's Nordstrom position peaked at $988K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.