GW&K Investment Management’s Nordstrom JWN Stock Holding History

GW&K Investment 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	-92	Closed	-$2K	–	927
2023 Q2	$2K	Hold	92	–	–	﹤0.01%	842
2023 Q1	$1K	Hold	92	–	–	﹤0.01%	451
2022 Q4	$1K	Sell	92 -361,192	-100%	-$6.91M	﹤0.01%	426
2022 Q3	$6.04M	Sell	361,284 -597,771	-62%	-$12.5M	0.07%	218
2022 Q2	$20.3M	Sell	959,055 -106,632	-10%	-$2.72M	0.22%	175
2022 Q1	$28.9M	Buy	1,065,687 +72,373	+7%	+$1.69M	0.26%	163
2021 Q4	$22.5M	Buy	993,314 +38,222	+4%	+$1.01M	0.19%	185
2021 Q3	$25.3M	Sell	955,092 -19,940	-2%	-$636K	0.23%	176
2021 Q2	$35.7M	Sell	975,032 -2,282	-0.2%	-$83.3K	0.31%	147
2021 Q1	$37M	Buy	+977,314	New	+$36.1M	0.34%	132

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW&K Investment Management's JWN Position: Q3 2023 in Review

GW&K Investment Management sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 92 shares — an estimated $2K sold.

GW&K Investment Management first reported a position in JWN in Q1 2021 and held it in 10 quarters. The position peaked at $37M in Q1 2021. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

GW&K Investment Management reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
GW&K Investment Management sold 92 Nordstrom shares in Q3 2023, an estimated $2K.
GW&K Investment Management first reported a position in Nordstrom in Q1 2021 and held it in 10 quarters.
GW&K Investment Management's Nordstrom position peaked at $37M in Q1 2021.
329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.