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JWN

Centiva Capital’s Nordstrom JWN Stock Holding History

Centiva Capital’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
-10,000
Closed -$212K – 2384
2024
Q2 		$212K Sell
10,000
-25,000
-71% -$510K ﹤0.01% 1656
2024
Q1 		$709K Buy
+35,000
New +$662K 0.02% 831
2023
Q3 		– Sell
-10,000
Closed -$205K – 1894
2023
Q2 		$205K Buy
+10,000
New +$168K ﹤0.01% 1326
2022
Q4 		– Sell
-40,600
Closed -$679K – 1507
2022
Q3 		$679K Buy
+40,600
New +$848K 0.01% 775

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

Centiva Capital's JWN Position: Q3 2024 in Review

Centiva Capital sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 2,578 shares — an estimated $54.7K sold.

Centiva Capital first reported a position in JWN in Q4 2020 and held it in 4 quarters. The position peaked at $561K in Q3 2023. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Centiva Capital reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 2,578 Nordstrom shares in Q3 2024, an estimated $54.7K.
  • Centiva Capital first reported a position in Nordstrom in Q4 2020 and held it in 4 quarters.
  • Centiva Capital's Nordstrom position peaked at $561K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.