Harvest Fund Management
JWN icon

Harvest Fund Management’s Nordstrom JWN Stock Holding History

Harvest Fund 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
Q4 		– Sell
-556
Closed -$8K – 668
2023
Q3 		$8K Sell
556
-4,677
-89% -$85.8K ﹤0.01% 540
2023
Q2 		$107K Buy
+5,233
New +$88K 0.02% 310
2022
Q4 		– Sell
-3,617
Closed -$60K – 812
2022
Q3 		$60K Sell
3,617
-5,432
-60% -$113K 0.02% 390
2022
Q2 		$191K Buy
9,049
+4,021
+80% +$103K 0.05% 182
2022
Q1 		$136K Buy
5,028
+4,208
+513% +$98.5K 0.03% 290
2021
Q4 		$18K Hold
820
– – ﹤0.01% 625
2021
Q3 		$21K Sell
820
-1,795
-69% -$57.3K ﹤0.01% 584
2021
Q2 		$95K Hold
2,615
– – 0.01% 286
2021
Q1 		$99K Buy
2,615
+2,021
+340% +$74.7K 0.01% 253
2020
Q4 		$18K Buy
+594
New +$12.4K ﹤0.01% 491
2020
Q3 		– Sell
-4,058
Closed -$61K – 576
2020
Q2 		$61K Buy
+4,058
New +$71.5K 0.01% 306
2020
Q1 		– Sell
-4,316
Closed -$174K – 444
2019
Q4 		$174K Buy
+4,316
New +$160K 0.02% 120
2019
Q1 		– Sell
-2,495
Closed -$116K – 376
2018
Q4 		$116K Sell
2,495
-3,566
-59% -$201K 0.02% 169
2018
Q3 		$363K Buy
6,061
+4,185
+223% +$240K 0.06% 82
2018
Q2 		$97K Sell
1,876
-549
-23% -$27.2K 0.02% 124
2018
Q1 		$117K Hold
2,425
– – 0.02% 108
2017
Q4 		$115K Buy
+2,425
New +$104K 0.02% 104

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Harvest Fund Management's JWN Position: Q4 2023 in Review

Harvest Fund Management sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 556 shares — an estimated $8K sold.

Harvest Fund Management first reported a position in JWN in Q4 2017 and held it in 17 quarters. The position peaked at $363K in Q3 2018. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Harvest Fund Management reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • Harvest Fund Management sold 556 Nordstrom shares in Q4 2023, an estimated $8K.
  • Harvest Fund Management first reported a position in Nordstrom in Q4 2017 and held it in 17 quarters.
  • Harvest Fund Management's Nordstrom position peaked at $363K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.