ECU
JWN

Eisler Capital (US)’s Nordstrom JWN Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-31,479
Closed -$668K – 567
2024
Q2 		$668K Buy
+31,479
New +$643K 0.01% 541

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (US)'s JWN Position: Q3 2024 in Review

Eisler Capital (US) sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 31,479 shares — an estimated $668K sold.

Eisler Capital (US) first reported a position in JWN in Q2 2024 and held it in 1 quarter. The position peaked at $668K in Q2 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Eisler Capital (US) reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 31,479 Nordstrom shares in Q3 2024, an estimated $668K.
  • Eisler Capital (US) first reported a position in Nordstrom in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Nordstrom position peaked at $668K in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.