InceptionR’s Nordstrom JWN Stock Holding History

InceptionR’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 Q3	–	Sell	-13,615	Closed	-$289K	–	762
2024 Q2	$289K	Buy	+13,615	New	+$278K	0.08%	423
2023 Q2	–	Sell	-17,959	Closed	-$292K	–	525
2023 Q1	$292K	Buy	+17,959	New	+$336K	0.09%	347

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 $2.9T AUM 29.55% 1-Year Est. Return

CCPM

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

InceptionR's JWN Position: Q3 2024 in Review

InceptionR sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 13,615 shares — an estimated $289K sold.

InceptionR first reported a position in JWN in Q1 2023 and held it in 2 quarters. The position peaked at $292K in Q1 2023. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

InceptionR reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
InceptionR sold 13,615 Nordstrom shares in Q3 2024, an estimated $289K.
InceptionR first reported a position in Nordstrom in Q1 2023 and held it in 2 quarters.
InceptionR's Nordstrom position peaked at $292K in Q1 2023.
363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.