EARNEST Partners’s Nordstrom JWN Stock Holding History

EARNEST Partners’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	-58	Closed	-$867	–	706
2023 Q3	$867	Hold	58	–	–	﹤0.01%	1083
2023 Q2	$1.19K	Hold	58	–	–	﹤0.01%	1053
2023 Q1	$944	Hold	58	–	–	﹤0.01%	1072
2022 Q4	$936	Hold	58	–	–	﹤0.01%	1087
2022 Q3	$1K	Hold	58	–	–	﹤0.01%	1059
2022 Q2	$1K	Hold	58	–	–	﹤0.01%	1080
2022 Q1	$2K	Hold	58	–	–	﹤0.01%	1025
2021 Q4	$1K	Hold	58	–	–	﹤0.01%	1107
2021 Q3	$2K	Hold	58	–	–	﹤0.01%	1031
2021 Q2	$2K	Hold	58	–	–	﹤0.01%	1038
2021 Q1	$2K	Hold	58	–	–	﹤0.01%	1034
2020 Q4	$2K	Hold	58	–	–	﹤0.01%	1018
2020 Q3	$1K	Hold	58	–	–	﹤0.01%	1071
2020 Q2	$1K	Hold	58	–	–	﹤0.01%	1054
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	1005
2019 Q4	$2K	Hold	58	–	–	﹤0.01%	1006
2019 Q3	$2K	Hold	58	–	–	﹤0.01%	987
2019 Q2	$2K	Hold	58	–	–	﹤0.01%	1001
2019 Q1	$3K	Hold	58	–	–	﹤0.01%	920
2018 Q4	$3K	Hold	58	–	–	﹤0.01%	873
2018 Q3	$3K	Hold	58	–	–	﹤0.01%	935
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	935
2018 Q1	$3K	Hold	58	–	–	﹤0.01%	905
2017 Q4	$3K	Buy	+58	New	+$2.5K	﹤0.01%	902
2017 Q1	–	Sell	-58	Closed	-$3K	–	580
2016 Q4	$3K	Buy	+58	New	+$3.15K	﹤0.01%	821

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EARNEST Partners's JWN Position: Q4 2023 in Review

EARNEST Partners sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 58 shares — an estimated $867 sold.

EARNEST Partners first reported a position in JWN in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q1 2019. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

EARNEST Partners reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 58 Nordstrom shares in Q4 2023, an estimated $867.
EARNEST Partners first reported a position in Nordstrom in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Nordstrom position peaked at $3K in Q1 2019.
340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.