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JWN

Corton Capital’s Nordstrom JWN Stock Holding History

Corton 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
-42,662
Closed -$865K – 625
2024
Q1 		$865K Buy
42,662
+13,741
+48% +$260K 0.32% 44
2023
Q4 		$534K Buy
+28,921
New +$444K 0.17% 154
2023
Q2 		– Sell
-10,366
Closed -$169K – 473
2023
Q1 		$169K Buy
+10,366
New +$194K 0.12% 258
2022
Q3 		– Sell
-10,787
Closed -$228K – 321
2022
Q2 		$228K Sell
10,787
-22,832
-68% -$583K 0.22% 198
2022
Q1 		$911K Sell
33,619
-189
-0.6% -$4.42K 0.39% 39
2021
Q4 		$765K Buy
+33,808
New +$896K 0.34% 45

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

Corton Capital's JWN Position: Q2 2024 in Review

Corton Capital sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 42,662 shares — an estimated $865K sold.

Corton Capital first reported a position in JWN in Q4 2021 and held it in 6 quarters. The position peaked at $911K in Q1 2022. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Corton Capital reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 42,662 Nordstrom shares in Q2 2024, an estimated $865K.
  • Corton Capital first reported a position in Nordstrom in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Nordstrom position peaked at $911K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.