FRM
JWN

Fox Run Management’s Nordstrom JWN Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-61,353
Closed -$1.38M – 1024
2024
Q3 		$1.38M Buy
61,353
+22,210
+57% +$493K 0.31% 47
2024
Q2 		$831K Buy
+39,143
New +$799K 0.16% 237
2023
Q1 		– Sell
-10,455
Closed -$169K – 801
2022
Q4 		$169K Buy
+10,455
New +$200K 0.07% 511
2022
Q1 		– Sell
-14,620
Closed -$331K – 612
2021
Q4 		$331K Buy
+14,620
New +$387K 0.2% 197
2021
Q3 		– Sell
-11,674
Closed -$427K – 552
2021
Q2 		$427K Buy
+11,674
New +$426K 0.39% 82
2020
Q3 		– Sell
-25,551
Closed -$396K – 253
2020
Q2 		$396K Buy
+25,551
New +$450K 0.52% 45
2018
Q2 		– Sell
-7,478
Closed -$362K – 795
2018
Q1 		$362K Buy
+7,478
New +$372K 0.09% 432
2016
Q3 		– Sell
-7,400
Closed -$282K – 582
2016
Q2 		$282K Buy
+7,400
New +$329K 0.14% 314
2016
Q1 		– Sell
-9,100
Closed -$453K – 484
2015
Q4 		$453K Buy
+9,100
New +$552K 0.35% 66

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

Fox Run Management's JWN Position: Q4 2024 in Review

Fox Run Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 61,353 shares — an estimated $1.38M sold.

Fox Run Management first reported a position in JWN in Q4 2015 and held it in 9 quarters. The position peaked at $1.38M in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Fox Run Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 61,353 Nordstrom shares in Q4 2024, an estimated $1.38M.
  • Fox Run Management first reported a position in Nordstrom in Q4 2015 and held it in 9 quarters.
  • Fox Run Management's Nordstrom position peaked at $1.38M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.