Kiwi Wealth Investments Limited Partnership’s Nordstrom JWN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-104,672	Closed	-$2.14M	–	120
2023 Q2	$2.14M	Hold	104,672	–	–	0.13%	121
2023 Q1	$1.7M	Buy	104,672 +42,101	+67%	+$787K	0.11%	133
2022 Q4	$1.01M	Buy	+62,571	New	+$1.2M	0.07%	162
2014 Q3	–	Sell	-102,665	Closed	-$6.97M	–	75
2014 Q2	$6.97M	Sell	102,665 -161,409	-61%	-$10.5M	0.72%	41
2014 Q1	$16.5M	Buy	264,074 +10,180	+4%	+$613K	2.01%	24
2013 Q4	$15.7M	Buy	253,894 +677	+0.3%	+$40.8K	1.98%	27
2013 Q3	$14.2M	Buy	+253,217	New	+$15M	2.17%	26

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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's JWN Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 104,672 shares — an estimated $2.14M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in JWN in Q3 2013 and held it in 7 quarters. The position peaked at $16.5M in Q1 2014. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 104,672 Nordstrom shares in Q3 2023, an estimated $2.14M.
Kiwi Wealth Investments Limited Partnership first reported a position in Nordstrom in Q3 2013 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Nordstrom position peaked at $16.5M in Q1 2014.
329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.