CVA
JWN

Ceredex Value Advisors’s Nordstrom JWN Stock Holding History

Ceredex Value Advisors’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
-344,500
Closed -$7.31M – 168
2024
Q2 		$7.31M Buy
+344,500
New +$7.03M 0.14% 151

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's JWN Position: Q3 2024 in Review

Ceredex Value Advisors sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 344,500 shares — an estimated $7.31M sold.

Ceredex Value Advisors first reported a position in JWN in Q2 2024 and held it in 1 quarter. The position peaked at $7.31M in Q2 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Ceredex Value Advisors reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 344,500 Nordstrom shares in Q3 2024, an estimated $7.31M.
  • Ceredex Value Advisors first reported a position in Nordstrom in Q2 2024 and held it in 1 quarter.
  • Ceredex Value Advisors's Nordstrom position peaked at $7.31M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.