CMF
JWN

Counterpoint Mutual Funds’s Nordstrom JWN Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-13,253
Closed -$271K – 389
2023
Q2 		$271K Sell
13,253
-925
-7% -$15.6K 0.25% 8
2023
Q1 		$231K Buy
+14,178
New +$265K 0.2% 11
2022
Q1 		– Sell
-1,278
Closed -$29K – 264
2021
Q4 		$29K Buy
+1,278
New +$33.9K 0.03% 22

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's JWN Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 13,253 shares — an estimated $271K sold.

Counterpoint Mutual Funds first reported a position in JWN in Q4 2021 and held it in 3 quarters. The position peaked at $271K in Q2 2023. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,253 Nordstrom shares in Q3 2023, an estimated $271K.
  • Counterpoint Mutual Funds first reported a position in Nordstrom in Q4 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Nordstrom position peaked at $271K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.