CM
JWN

CastleKnight Management’s Nordstrom JWN Stock Holding History

CastleKnight 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
Q3 		– Sell
-56,600
Closed -$1.2M – 383
2024
Q2 		$1.2M Hold
56,600
– – 0.06% 192
2024
Q1 		$1.15M Hold
56,600
– – 0.07% 192
2023
Q4 		$1.04M Hold
56,600
– – 0.06% 168
2023
Q3 		$846K Buy
56,600
+24,300
+75% +$446K 0.06% 184
2023
Q2 		$661K Buy
+32,300
New +$543K 0.07% 186
2022
Q1 		– Sell
-39,500
Closed -$893K – 265
2021
Q4 		$893K Buy
+39,500
New +$1.05M 0.18% 98

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

CastleKnight Management's JWN Position: Q3 2024 in Review

CastleKnight Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 56,600 shares — an estimated $1.2M sold.

CastleKnight Management first reported a position in JWN in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q2 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • CastleKnight Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 56,600 Nordstrom shares in Q3 2024, an estimated $1.2M.
  • CastleKnight Management first reported a position in Nordstrom in Q4 2021 and held it in 6 quarters.
  • CastleKnight Management's Nordstrom position peaked at $1.2M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.