Loomis, Sayles & Company
JWN

Loomis, Sayles & Company’s Nordstrom JWN Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-191
Closed -$4K – 840
2023
Q4 		$4K Buy
+191
New +$2.93K ﹤0.01% 906
2021
Q3 		– Sell
-481
Closed -$18K – 906
2021
Q2 		$18K Hold
481
– – ﹤0.01% 697
2021
Q1 		$18K Sell
481
-336
-41% -$12.4K ﹤0.01% 676
2020
Q4 		$25K Buy
+817
New +$17.1K ﹤0.01% 607
2019
Q1 		– Sell
-586
Closed -$27K – 826
2018
Q4 		$27K Hold
586
– – ﹤0.01% 635
2018
Q3 		$35K Hold
586
– – ﹤0.01% 633
2018
Q2 		$30K Hold
586
– – ﹤0.01% 715
2018
Q1 		$28K Sell
586
-1,260
-68% -$62.7K ﹤0.01% 721
2017
Q4 		$87K Hold
1,846
– – ﹤0.01% 609
2017
Q3 		$87K Hold
1,846
– – ﹤0.01% 624
2017
Q2 		$88K Hold
1,846
– – ﹤0.01% 615
2017
Q1 		$86K Hold
1,846
– – ﹤0.01% 656
2016
Q4 		$88K Hold
1,846
– – ﹤0.01% 679
2016
Q3 		$96K Hold
1,846
– – ﹤0.01% 663
2016
Q2 		$70K Hold
1,846
– – ﹤0.01% 659
2016
Q1 		$106K Hold
1,846
– – ﹤0.01% 670
2015
Q4 		$92K Sell
1,846
-629
-25% -$38.1K ﹤0.01% 721
2015
Q3 		$177K Sell
2,475
-2,982
-55% -$225K ﹤0.01% 713
2015
Q2 		$407K Sell
5,457
-13,214
-71% -$1M ﹤0.01% 623
2015
Q1 		$1.5M Sell
18,671
-270,101
-94% -$21.4M ﹤0.01% 570
2014
Q4 		$22.9M Sell
288,772
-22,233
-7% -$1.63M 0.06% 279
2014
Q3 		$21.3M Sell
311,005
-6,282
-2% -$433K 0.06% 289
2014
Q2 		$21.6M Sell
317,287
-5,447
-2% -$353K 0.06% 324
2014
Q1 		$20.2M Buy
322,734
+15,886
+5% +$956K 0.06% 347
2013
Q4 		$19M Sell
306,848
-554
-0.2% -$33.3K 0.06% 370
2013
Q3 		$17.3M Sell
307,402
-11,448
-4% -$676K 0.06% 381
2013
Q2 		$19.1K Buy
+318,850
New +$18.5M 0.07% 315

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's JWN Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 191 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in JWN in Q2 2013 and held it in 27 quarters. The position peaked at $22.9M in Q4 2014. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 191 Nordstrom shares in Q1 2024, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Nordstrom in Q2 2013 and held it in 27 quarters.
  • Loomis, Sayles & Company's Nordstrom position peaked at $22.9M in Q4 2014.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.