F1I
JWN

Fund 1 Investments’s Nordstrom JWN Stock Holding History

Fund 1 Investments’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
Q4 		– Sell
-496,101
Closed -$7.41M – 63
2023
Q3 		$7.41M Buy
496,101
+431,101
+663% +$7.91M 1.4% 16
2023
Q2 		$1.33M Buy
65,000
+5,000
+8% +$84.1K 0.55% 32
2023
Q1 		$976K Buy
+60,000
New +$1.12M 0.34% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fund 1 Investments's JWN Position: Q4 2023 in Review

Fund 1 Investments sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 496,101 shares — an estimated $7.41M sold.

Fund 1 Investments first reported a position in JWN in Q1 2023 and held it in 3 quarters. The position peaked at $7.41M in Q3 2023. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Fund 1 Investments reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • Fund 1 Investments sold 496,101 Nordstrom shares in Q4 2023, an estimated $7.41M.
  • Fund 1 Investments first reported a position in Nordstrom in Q1 2023 and held it in 3 quarters.
  • Fund 1 Investments's Nordstrom position peaked at $7.41M in Q3 2023.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.