EGM
JWN

Engineers Gate Manager’s Nordstrom JWN Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-38,639
Closed -$869K – 2415
2024
Q3 		$869K Buy
+38,639
New +$858K 0.02% 1089
2024
Q1 		– Sell
-105,920
Closed -$1.95M – 2109
2023
Q4 		$1.95M Sell
105,920
-14,065
-12% -$216K 0.06% 489
2023
Q3 		$1.79M Buy
119,985
+25,017
+26% +$459K 0.07% 424
2023
Q2 		$1.94M Buy
+94,968
New +$1.6M 0.07% 372
2023
Q1 		– Sell
-53,843
Closed -$869K – 1826
2022
Q4 		$869K Sell
53,843
-1,786
-3% -$34.2K 0.05% 560
2022
Q3 		$931K Sell
55,629
-10,590
-16% -$221K 0.06% 469
2022
Q2 		$1.4M Sell
66,219
-16,953
-20% -$433K 0.05% 513
2022
Q1 		$2.25M Buy
83,172
+35,920
+76% +$841K 0.09% 287
2021
Q4 		$1.07M Buy
47,252
+13,395
+40% +$355K 0.05% 586
2021
Q3 		$896K Sell
33,857
-22,722
-40% -$725K 0.05% 548
2021
Q2 		$2.07M Buy
56,579
+30,279
+115% +$1.11M 0.13% 170
2021
Q1 		$996K Buy
26,300
+15,500
+144% +$573K 0.05% 585
2020
Q4 		$337K Sell
10,800
-11,300
-51% -$236K 0.01% 1221
2020
Q3 		$263K Buy
+22,100
New +$331K 0.01% 1316
2019
Q4 		– Sell
-136,997
Closed -$4.61M – 1723
2019
Q3 		$4.61M Buy
136,997
+65,547
+92% +$2M 0.23% 103
2019
Q2 		$2.28M Buy
+71,450
New +$2.69M 0.13% 260
2019
Q1 		– Sell
-24,989
Closed -$1.17M – 1029
2018
Q4 		$1.17M Buy
+24,989
New +$1.41M 0.09% 315
2018
Q1 		– Sell
-38,361
Closed -$1.82M – 879
2017
Q4 		$1.82M Buy
+38,361
New +$1.65M 0.12% 298
2016
Q3 		– Sell
-14,127
Closed -$538K – 681
2016
Q2 		$538K Buy
+14,127
New +$627K 0.04% 518
2015
Q4 		– Sell
-2,900
Closed -$208K – 709
2015
Q3 		$208K Sell
2,900
-572
-16% -$43.1K 0.02% 592
2015
Q2 		$517K Sell
3,472
-14,614
-81% -$1.11M 0.05% 622
2015
Q1 		$1.45M Buy
+18,086
New +$1.43M 0.19% 152

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 $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Engineers Gate Manager's JWN Position: Q4 2024 in Review

Engineers Gate Manager sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 38,639 shares — an estimated $869K sold.

Engineers Gate Manager first reported a position in JWN in Q1 2015 and held it in 22 quarters. The position peaked at $4.61M in Q3 2019. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Engineers Gate Manager reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 38,639 Nordstrom shares in Q4 2024, an estimated $869K.
  • Engineers Gate Manager first reported a position in Nordstrom in Q1 2015 and held it in 22 quarters.
  • Engineers Gate Manager's Nordstrom position peaked at $4.61M in Q3 2019.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.