Ken Fisher
JWN

Ken Fisher’s Nordstrom JWN Stock Holding History

Ken Fisher’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
-2,454,375
Closed -$50.2M – 1226
2023
Q2 		$50.2M Buy
2,454,375
+67,633
+3% +$1.14M 0.03% 249
2023
Q1 		$38.8M Buy
2,386,742
+73,750
+3% +$1.38M 0.02% 275
2022
Q4 		$37.3M Buy
2,312,992
+584,293
+34% +$11.2M 0.03% 277
2022
Q3 		$28.9M Buy
+1,728,699
New +$36.1M 0.02% 299

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

Ken Fisher's JWN Position: Q3 2023 in Review

Ken Fisher sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 2,454,375 shares — an estimated $50.2M sold.

Ken Fisher first reported a position in JWN in Q3 2022 and held it in 4 quarters. The position peaked at $50.2M in Q2 2023. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Ken Fisher reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Ken Fisher sold 2,454,375 Nordstrom shares in Q3 2023, an estimated $50.2M.
  • Ken Fisher first reported a position in Nordstrom in Q3 2022 and held it in 4 quarters.
  • Ken Fisher's Nordstrom position peaked at $50.2M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.