DA
JWN

Duality Advisers’s Nordstrom JWN Stock Holding History

Duality Advisers’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
-77,288
Closed -$1.57M – 278
2024
Q1 		$1.57M Sell
77,288
-111,029
-59% -$2.1M 0.15% 231
2023
Q4 		$3.47M Buy
188,317
+112,613
+149% +$1.73M 0.37% 73
2023
Q3 		$1.13M Buy
+75,704
New +$1.39M 0.14% 260
2023
Q1 		– Sell
-175,099
Closed -$2.83M – 662
2022
Q4 		$2.83M Buy
+175,099
New +$3.35M 0.32% 91
2022
Q1 		– Sell
-20,684
Closed -$468K – 733
2021
Q4 		$468K Sell
20,684
-100,755
-83% -$2.67M 0.05% 406
2021
Q3 		$3.21M Buy
+121,439
New +$3.88M 0.25% 162
2021
Q2 		– Sell
-33,534
Closed -$1.27M – 638
2021
Q1 		$1.27M Buy
+33,534
New +$1.24M 0.11% 300
2020
Q4 		– Sell
-729,370
Closed -$8.69M – 644
2020
Q3 		$8.69M Buy
729,370
+583,565
+400% +$8.75M 0.56% 33
2020
Q2 		$2.26M Buy
+145,805
New +$2.57M 0.21% 137
2020
Q1 		– Sell
-270,411
Closed -$11.1M – 173
2019
Q4 		$11.1M Buy
+270,411
New +$10M 0.66% 33
2019
Q2 		– Sell
-164,600
Closed -$7.3M – 261
2019
Q1 		$7.3M Sell
164,600
-9,350
-5% -$426K 0.43% 62
2018
Q4 		$8.11M Buy
+173,950
New +$9.81M 0.47% 53

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

Duality Advisers's JWN Position: Q2 2024 in Review

Duality Advisers sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 77,288 shares — an estimated $1.57M sold.

Duality Advisers first reported a position in JWN in Q4 2018 and held it in 12 quarters. The position peaked at $11.1M in Q4 2019. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Duality Advisers reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 77,288 Nordstrom shares in Q2 2024, an estimated $1.57M.
  • Duality Advisers first reported a position in Nordstrom in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Nordstrom position peaked at $11.1M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.