Fisher Asset Management
JWN

Fisher Asset Management’s Nordstrom JWN Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-2,454,375
Closed -$50.2M – 1226
2023
Q2 		$50.2M Buy
2,454,375
+67,633
+3% +$1.14M 0.03% 249
2023
Q1 		$38.8M Buy
2,386,742
+73,750
+3% +$1.38M 0.02% 275
2022
Q4 		$37.3M Buy
2,312,992
+584,293
+34% +$11.2M 0.03% 277
2022
Q3 		$28.9M Buy
+1,728,699
New +$36.1M 0.02% 299

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management's JWN Position: Q3 2023 in Review

Fisher Asset Management sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 2,454,375 shares — an estimated $50.2M sold.

Fisher Asset Management first reported a position in JWN in Q3 2022 and held it in 4 quarters. The position peaked at $50.2M in Q2 2023. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Fisher Asset Management reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 2,454,375 Nordstrom shares in Q3 2023, an estimated $50.2M.
  • Fisher Asset Management first reported a position in Nordstrom in Q3 2022 and held it in 4 quarters.
  • Fisher Asset Management's Nordstrom position peaked at $50.2M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.