CAM
JWN

Cresset Asset Management’s Nordstrom JWN Stock Holding History

Cresset Asset 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
Q4 		– Sell
-41,812
Closed -$940K – 1995
2024
Q3 		$940K Buy
41,812
+23,758
+132% +$528K ﹤0.01% 1193
2024
Q2 		$383K Buy
+18,054
New +$369K ﹤0.01% 1582
2023
Q3 		– Sell
-11,168
Closed -$229K – 1896
2023
Q2 		$229K Buy
+11,168
New +$188K ﹤0.01% 1670
2021
Q3 		– Sell
-6,728
Closed -$246K – 1124
2021
Q2 		$246K Buy
+6,728
New +$246K ﹤0.01% 864
2019
Q2 		– Sell
-145
Closed -$6K – 1084
2019
Q1 		$6K Sell
145
-90
-38% -$4.11K ﹤0.01% 1303
2018
Q4 		$11K Buy
+235
New +$13.3K ﹤0.01% 838

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cresset Asset Management's JWN Position: Q4 2024 in Review

Cresset Asset Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 41,812 shares — an estimated $940K sold.

Cresset Asset Management first reported a position in JWN in Q4 2018 and held it in 6 quarters. The position peaked at $940K in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Cresset Asset Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 41,812 Nordstrom shares in Q4 2024, an estimated $940K.
  • Cresset Asset Management first reported a position in Nordstrom in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's Nordstrom position peaked at $940K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.