DGI
JWN

Disciplined Growth Investors’s Nordstrom JWN Stock Holding History

Disciplined Growth Investors’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
Q1 		– Sell
-1,675,142
Closed -$27M – 69
2022
Q4 		$27M Sell
1,675,142
-15,875
-0.9% -$304K 0.69% 36
2022
Q3 		$28.3M Buy
1,691,017
+68,540
+4% +$1.43M 0.79% 34
2022
Q2 		$34.3M Buy
1,622,477
+13,091
+0.8% +$334K 0.92% 34
2022
Q1 		$43.6M Buy
1,609,386
+21,510
+1% +$504K 0.95% 38
2021
Q4 		$35.9M Buy
1,587,876
+133,285
+9% +$3.53M 0.72% 40
2021
Q3 		$38.5M Sell
1,454,591
-40,183
-3% -$1.28M 0.76% 42
2021
Q2 		$54.7M Buy
1,494,774
+59,958
+4% +$2.19M 1.04% 37
2021
Q1 		$54.3M Sell
1,434,816
-186,597
-12% -$6.9M 1.1% 35
2020
Q4 		$50.6M Sell
1,621,413
-56,646
-3% -$1.18M 0.98% 40
2020
Q3 		$20M Sell
1,678,059
-41,701
-2% -$625K 0.47% 51
2020
Q2 		$26.6M Sell
1,719,760
-167,178
-9% -$2.94M 0.65% 45
2020
Q1 		$28.9M Sell
1,886,938
-25,203
-1% -$840K 0.66% 45
2019
Q4 		$78.3M Buy
1,912,141
+56,537
+3% +$2.09M 1.29% 32
2019
Q3 		$62.5M Buy
1,855,604
+517,324
+39% +$15.8M 1.16% 32
2019
Q2 		$42.6M Sell
1,338,280
-71,804
-5% -$2.7M 0.79% 43
2019
Q1 		$62.6M Sell
1,410,084
-8,332
-0.6% -$380K 1.1% 33
2018
Q4 		$66.1M Sell
1,418,416
-21,198
-1% -$1.2M 1.36% 29
2018
Q3 		$86.1M Buy
1,439,614
+63,387
+5% +$3.63M 1.44% 26
2018
Q2 		$71.3M Sell
1,376,227
-16,032
-1% -$795K 1.32% 32
2018
Q1 		$67.4M Sell
1,392,259
-36,508
-3% -$1.82M 1.33% 28
2017
Q4 		$67.7M Buy
1,428,767
+539,040
+61% +$23.2M 1.33% 29
2017
Q3 		$42M Sell
889,727
-3,473
-0.4% -$161K 0.88% 41
2017
Q2 		$42.7M Buy
893,200
+822,038
+1,155% +$37.4M 0.89% 41
2017
Q1 		$3.31M Buy
+71,162
New +$3.18M 0.07% 80

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Disciplined Growth Investors's JWN Position: Q1 2023 in Review

Disciplined Growth Investors sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 1,675,142 shares — an estimated $27M sold.

Disciplined Growth Investors first reported a position in JWN in Q1 2017 and held it in 24 quarters. The position peaked at $86.1M in Q3 2018. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Disciplined Growth Investors reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Disciplined Growth Investors sold 1,675,142 Nordstrom shares in Q1 2023, an estimated $27M.
  • Disciplined Growth Investors first reported a position in Nordstrom in Q1 2017 and held it in 24 quarters.
  • Disciplined Growth Investors's Nordstrom position peaked at $86.1M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Disciplined Growth Investors's 13F filing for Q1 2023, filed 15 May 2023.