Connor, Clark & Lunn Investment Management (CC&L)
JWN

Connor, Clark & Lunn Investment Management (CC&L)’s Nordstrom JWN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-156,918
Closed -$3.33M – 1552
2024
Q2 		$3.33M Sell
156,918
-132,311
-46% -$2.7M 0.01% 525
2024
Q1 		$5.86M Sell
289,229
-46,482
-14% -$879K 0.03% 404
2023
Q4 		$6.19M Buy
+335,711
New +$5.15M 0.03% 363
2023
Q2 		– Sell
-48,283
Closed -$786K – 1408
2023
Q1 		$786K Sell
48,283
-92,732
-66% -$1.73M ﹤0.01% 778
2022
Q4 		$2.28M Buy
141,015
+126,938
+902% +$2.43M 0.01% 512
2022
Q3 		$236K Buy
+14,077
New +$294K ﹤0.01% 963
2020
Q4 		– Sell
-180,081
Closed -$2.15M – 973
2020
Q3 		$2.15M Sell
180,081
-143,821
-44% -$2.16M 0.01% 465
2020
Q2 		$5.02M Buy
323,902
+213,777
+194% +$3.76M 0.04% 294
2020
Q1 		$1.69M Buy
+110,125
New +$3.67M 0.02% 447
2019
Q4 		– Sell
-17,000
Closed -$572K – 1016
2019
Q3 		$572K Buy
+17,000
New +$519K ﹤0.01% 652
2018
Q4 		– Sell
-11,038
Closed -$660K – 996
2018
Q3 		$660K Buy
+11,038
New +$632K ﹤0.01% 641
2017
Q2 		– Sell
-12,100
Closed -$563K – 872
2017
Q1 		$563K Buy
+12,100
New +$540K ﹤0.01% 607
2016
Q1 		– Sell
-60,600
Closed -$3.02M – 873
2015
Q4 		$3.02M Buy
60,600
+47,700
+370% +$2.89M 0.03% 275
2015
Q3 		$925K Buy
+12,900
New +$972K 0.01% 416

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 $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 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

Connor, Clark & Lunn Investment Management (CC&L)'s JWN Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 156,918 shares — an estimated $3.33M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in JWN in Q3 2015 and held it in 14 quarters. The position peaked at $6.19M in Q4 2023. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 156,918 Nordstrom shares in Q3 2024, an estimated $3.33M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Nordstrom in Q3 2015 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Nordstrom position peaked at $6.19M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.