DTL
JWN

Dynamic Technology Lab’s Nordstrom JWN Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-26,935
Closed -$402K – 1222
2023
Q3 		$402K Buy
+26,935
New +$494K 0.04% 562
2023
Q1 		– Sell
-88,771
Closed -$1.43M – 1312
2022
Q4 		$1.43M Sell
88,771
-44,209
-33% -$846K 0.14% 223
2022
Q3 		$2.23M Buy
132,980
+24,738
+23% +$517K 0.22% 105
2022
Q2 		$2.29M Buy
+108,242
New +$2.76M 0.26% 63
2021
Q1 		– Sell
-18,935
Closed -$591K – 1332
2020
Q4 		$591K Buy
+18,935
New +$395K 0.1% 381
2019
Q1 		– Sell
-5,420
Closed -$253K – 1157
2018
Q4 		$253K Sell
5,420
-14,980
-73% -$845K 0.04% 718
2018
Q3 		$1.22M Buy
+20,400
New +$1.17M 0.17% 163
2018
Q2 		– Sell
-5,436
Closed -$263K – 1159
2018
Q1 		$263K Buy
+5,436
New +$270K 0.04% 762
2017
Q4 		– Sell
-10,345
Closed -$488K – 1164
2017
Q3 		$488K Buy
+10,345
New +$480K 0.08% 455
2016
Q3 		– Sell
-7,679
Closed -$292K – 1013
2016
Q2 		$292K Buy
+7,679
New +$341K 0.08% 535
2016
Q1 		– Sell
-11,725
Closed -$586K – 1048
2015
Q4 		$586K Buy
11,725
+8,325
+245% +$505K 0.18% 148
2015
Q3 		$244K Buy
+3,400
New +$256K 0.08% 543
2015
Q2 		– Sell
-11,112
Closed -$893K – 841
2015
Q1 		$893K Buy
+11,112
New +$879K 0.39% 12
2013
Q4 		– Sell
-6,931
Closed -$389K – 621
2013
Q3 		$389K Buy
+6,931
New +$409K 0.31% 75

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dynamic Technology Lab's JWN Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 26,935 shares — an estimated $402K sold.

Dynamic Technology Lab first reported a position in JWN in Q3 2013 and held it in 14 quarters. The position peaked at $2.29M in Q2 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,935 Nordstrom shares in Q4 2023, an estimated $402K.
  • Dynamic Technology Lab first reported a position in Nordstrom in Q3 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Nordstrom position peaked at $2.29M in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.