CC
JWN

Clearline Capital’s Nordstrom JWN Stock Holding History

Clearline 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
Q2 		– Sell
-26,682
Closed -$541K – 154
2024
Q1 		$541K Buy
+26,682
New +$505K 0.03% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Clearline Capital's JWN Position: Q2 2024 in Review

Clearline Capital sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 26,682 shares — an estimated $541K sold.

Clearline Capital first reported a position in JWN in Q1 2024 and held it in 1 quarter. The position peaked at $541K in Q1 2024. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Clearline Capital reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Clearline Capital sold 26,682 Nordstrom shares in Q2 2024, an estimated $541K.
  • Clearline Capital first reported a position in Nordstrom in Q1 2024 and held it in 1 quarter.
  • Clearline Capital's Nordstrom position peaked at $541K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.