Los Angeles Capital Management
JWN

Los Angeles Capital Management’s Nordstrom JWN Stock Holding History

Los Angeles 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
Q1 		– Sell
-65,646
Closed -$1.21M – 1177
2023
Q4 		$1.21M Buy
+65,646
New +$1.01M ﹤0.01% 616
2021
Q3 		– Sell
-21,327
Closed -$780K – 1536
2021
Q2 		$780K Buy
+21,327
New +$778K ﹤0.01% 963
2020
Q1 		– Sell
-46,950
Closed -$1.92M – 1411
2019
Q4 		$1.92M Buy
+46,950
New +$1.74M 0.01% 655
2019
Q1 		– Sell
-5,510
Closed -$257K – 1396
2018
Q4 		$257K Buy
+5,510
New +$311K ﹤0.01% 1144
2018
Q3 		– Sell
-83,850
Closed -$4.34M – 1433
2018
Q2 		$4.34M Buy
+83,850
New +$4.16M 0.02% 514
2015
Q4 		– Sell
-121,009
Closed -$8.68M – 1147
2015
Q3 		$8.68M Hold
121,009
– – 0.08% 268
2015
Q2 		$9.02M Sell
121,009
-746
-0.6% -$56.7K 0.08% 274
2015
Q1 		$9.78M Buy
121,755
+46,055
+61% +$3.64M 0.09% 263
2014
Q4 		$6.01M Buy
75,700
+4,397
+6% +$323K 0.06% 292
2014
Q3 		$4.88M Sell
71,303
-7,774
-10% -$535K 0.06% 301
2014
Q2 		$5.37M Sell
79,077
-12,317
-13% -$799K 0.05% 328
2014
Q1 		$5.71M Sell
91,394
-6,981
-7% -$420K 0.06% 323
2013
Q4 		$6.08M Sell
98,375
-300
-0.3% -$18.1K 0.07% 307
2013
Q3 		$5.55M Buy
98,675
+6,624
+7% +$391K 0.07% 318
2013
Q2 		$5.52M Buy
+92,051
New +$5.34M 0.08% 278

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

Los Angeles Capital Management's JWN Position: Q1 2024 in Review

Los Angeles Capital Management sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 65,646 shares — an estimated $1.21M sold.

Los Angeles Capital Management first reported a position in JWN in Q2 2013 and held it in 15 quarters. The position peaked at $9.78M in Q1 2015. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Los Angeles Capital Management reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 65,646 Nordstrom shares in Q1 2024, an estimated $1.21M.
  • Los Angeles Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 15 quarters.
  • Los Angeles Capital Management's Nordstrom position peaked at $9.78M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.