CCM
JWN

Cinctive Capital Management’s Nordstrom JWN Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-110,878
Closed -$2.05M – 456
2023
Q4 		$2.05M Buy
+110,878
New +$1.7M 0.14% 177
2021
Q3 		– Sell
-65,707
Closed -$2.4M – 600
2021
Q2 		$2.4M Buy
65,707
+15,641
+31% +$571K 0.11% 256
2021
Q1 		$1.9M Sell
50,066
-74,794
-60% -$2.77M 0.12% 271
2020
Q4 		$3.9M Buy
+124,860
New +$2.61M 0.32% 130

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's JWN Position: Q1 2024 in Review

Cinctive Capital Management sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 110,878 shares — an estimated $2.05M sold.

Cinctive Capital Management first reported a position in JWN in Q4 2020 and held it in 4 quarters. The position peaked at $3.9M in Q4 2020. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Cinctive Capital Management reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 110,878 Nordstrom shares in Q1 2024, an estimated $2.05M.
  • Cinctive Capital Management first reported a position in Nordstrom in Q4 2020 and held it in 4 quarters.
  • Cinctive Capital Management's Nordstrom position peaked at $3.9M in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.