HCM
JWN

Hillman Capital Management’s Nordstrom JWN Stock Holding History

Hillman Capital 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
-289,275
Closed -$6.51M – 56
2024
Q3 		$6.51M Sell
289,275
-15
-0% -$333 2.23% 25
2024
Q2 		$6.14M Sell
289,290
-104,731
-27% -$2.14M 2.17% 28
2024
Q1 		$7.99M Sell
394,021
-1,118
-0.3% -$21.2K 2.57% 19
2023
Q4 		$7.29M Buy
395,139
+94,884
+32% +$1.46M 2.52% 20
2023
Q3 		$4.49M Sell
300,255
-12,603
-4% -$231K 1.73% 35
2023
Q2 		$6.4M Buy
312,858
+43,134
+16% +$725K 2.26% 28
2023
Q1 		$4.39M Buy
269,724
+10,252
+4% +$192K 1.66% 34
2022
Q4 		$4.19M Sell
259,472
-16,001
-6% -$306K 1.65% 35
2022
Q3 		$4.61M Buy
275,473
+5,052
+2% +$106K 1.91% 35
2022
Q2 		$5.71M Buy
270,421
+1,053
+0.4% +$26.9K 2.08% 34
2022
Q1 		$7.3M Buy
269,368
+3,060
+1% +$71.7K 2.32% 27
2021
Q4 		$6.02M Sell
266,308
-1,498
-0.6% -$39.7K 2.07% 32
2021
Q3 		$7.08M Buy
+267,806
New +$8.55M 2.49% 27
2021
Q1 		– Sell
-348,923
Closed -$10.9M – 47
2020
Q4 		$10.9M Sell
348,923
-4,739
-1% -$99K 5.88% 1
2020
Q3 		$4.22M Buy
353,662
+195,688
+124% +$2.93M 2.97% 18
2020
Q2 		$2.45M Buy
157,974
+10,188
+7% +$179K 1.78% 33
2020
Q1 		$2.27M Buy
147,786
+5,076
+4% +$169K 2.17% 28
2019
Q4 		$5.84M Buy
+142,710
New +$5.28M 4.14% 1
2013
Q4 		$2.11M Sell
36,687
-84
-0.2% -$5.06K 3.15% 18
2013
Q3 		$2.22M Sell
36,771
-344
-0.9% -$20.3K 3.4% 16
2013
Q2 		$2.18M Buy
+37,115
New +$2.15M 3.04% 16

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 $2.92B AUM 30.49% 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 $19.3B AUM 58.13% 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 $666B AUM 30.12% 1-Year Est. Return

Hillman Capital Management's JWN Position: Q4 2024 in Review

Hillman Capital Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 289,275 shares — an estimated $6.51M sold.

Hillman Capital Management first reported a position in JWN in Q2 2013 and held it in 21 quarters. The position peaked at $10.9M in Q4 2020. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Hillman Capital Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Hillman Capital Management sold 289,275 Nordstrom shares in Q4 2024, an estimated $6.51M.
  • Hillman Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 21 quarters.
  • Hillman Capital Management's Nordstrom position peaked at $10.9M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Hillman Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.