ETC
JWN

Exchange Traded Concepts’s Nordstrom JWN Stock Holding History

Exchange Traded Concepts’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
-135
Closed -$2.87K – 1379
2024
Q2 		$2.87K Hold
135
– – ﹤0.01% 1199
2024
Q1 		$2.74K Hold
135
– – ﹤0.01% 1221
2023
Q4 		$2.49K Sell
135
-662
-83% -$10.2K ﹤0.01% 1189
2023
Q3 		$11.9K Buy
+797
New +$14.6K ﹤0.01% 1151
2020
Q2 		– Sell
-31,715
Closed -$487K – 815
2020
Q1 		$487K Sell
31,715
-264,085
-89% -$8.8M 0.26% 115
2019
Q4 		$12.1M Buy
+295,800
New +$10.9M 2.53% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 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

Exchange Traded Concepts's JWN Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 135 shares — an estimated $2.87K sold.

Exchange Traded Concepts first reported a position in JWN in Q4 2019 and held it in 6 quarters. The position peaked at $12.1M in Q4 2019. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 135 Nordstrom shares in Q3 2024, an estimated $2.87K.
  • Exchange Traded Concepts first reported a position in Nordstrom in Q4 2019 and held it in 6 quarters.
  • Exchange Traded Concepts's Nordstrom position peaked at $12.1M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.