CP
JWN

CenterBook Partners’s Nordstrom JWN Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-15,329
Closed -$370K – 538
2024
Q4 		$370K Buy
+15,329
New +$354K 0.02% 439
2023
Q4 		– Sell
-49,291
Closed -$736K – 442
2023
Q3 		$736K Buy
+49,291
New +$904K 0.09% 278

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CenterBook Partners's JWN Position: Q1 2025 in Review

CenterBook Partners sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 15,329 shares — an estimated $370K sold.

CenterBook Partners first reported a position in JWN in Q3 2023 and held it in 2 quarters. The position peaked at $736K in Q3 2023. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • CenterBook Partners reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 15,329 Nordstrom shares in Q1 2025, an estimated $370K.
  • CenterBook Partners first reported a position in Nordstrom in Q3 2023 and held it in 2 quarters.
  • CenterBook Partners's Nordstrom position peaked at $736K in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.