Caxton Associates (New York)’s Nordstrom JWN Stock Holding History

Caxton Associates (New York)’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	$936K	Buy	+38,745	New	+$895K	0.03%	229
2024 Q1	–	Sell	-17,912	Closed	-$330K	–	521
2023 Q4	$330K	Buy	+17,912	New	+$275K	0.02%	384
2019 Q3	–	Sell	-11,106	Closed	-$354K	–	471
2019 Q2	$354K	Buy	+11,106	New	+$418K	0.04%	255
2018 Q3	–	Sell	-5,000	Closed	-$259K	–	471
2018 Q2	$259K	Buy	+5,000	New	+$248K	0.01%	321
2016 Q4	–	Sell	-105,000	Closed	-$5.45M	–	244
2016 Q3	$5.45M	Buy	+105,000	New	+$4.93M	0.18%	89
2013 Q3	–	Sell	-53,250	Closed	-$3.19M	–	200
2013 Q2	$3.19M	Buy	+53,250	New	+$3.09M	0.16%	101

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caxton Associates (New York)'s JWN Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Nordstrom (JWN) in Q4 2024: 38,745 shares worth $936K. The stake represents 0.03% of the portfolio and ranks #229 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in JWN as recently as Q4 2023.

Caxton Associates (New York) first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.45M in Q3 2016. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

Caxton Associates (New York) held 38,745 shares of Nordstrom worth $936K as of Q4 2024.
Nordstrom was a new Caxton Associates (New York) position in Q4 2024.
Nordstrom made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #229 holding.
Caxton Associates (New York) first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
Caxton Associates (New York)'s Nordstrom position peaked at $5.45M in Q3 2016.
360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.