MC
JWN

Moors & Cabot’s Nordstrom JWN Stock Holding History

Moors & Cabot’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
-17,580
Closed -$373K – 898
2024
Q2 		$373K Hold
17,580
– – 0.02% 560
2024
Q1 		$356K Hold
17,580
– – 0.02% 613
2023
Q4 		$324K Buy
17,580
+850
+5% +$13K 0.02% 604
2023
Q3 		$250K Sell
16,730
-500
-3% -$9.17K 0.02% 657
2023
Q2 		$353K Hold
17,230
– – 0.02% 559
2023
Q1 		$280K Sell
17,230
-4,025
-19% -$75.2K 0.02% 628
2022
Q4 		$343K Buy
21,255
+80
+0.4% +$1.53K 0.02% 535
2022
Q3 		$354K Buy
21,175
+3,725
+21% +$77.8K 0.03% 511
2022
Q2 		$369K Buy
17,450
+2,950
+20% +$75.4K 0.03% 497
2022
Q1 		$393K Buy
14,500
+4,000
+38% +$93.7K 0.02% 544
2021
Q4 		$238K Buy
10,500
+2,450
+30% +$64.9K 0.01% 718
2021
Q3 		$214K Buy
+8,050
New +$257K 0.01% 733
2021
Q2 		– Sell
-8,825
Closed -$335K – 860
2021
Q1 		$335K Sell
8,825
-1,075
-11% -$39.8K 0.03% 501
2020
Q4 		$310K Sell
9,900
-200
-2% -$4.18K 0.03% 518
2020
Q3 		$120K Sell
10,100
-1,000
-9% -$15K 0.01% 641
2020
Q2 		$170K Buy
+11,100
New +$195K 0.02% 588
2020
Q1 		– Sell
-7,800
Closed -$316K – 651
2019
Q4 		$316K Sell
7,800
-775
-9% -$28.7K 0.03% 447
2019
Q3 		$288K Buy
8,575
+675
+9% +$20.6K 0.03% 459
2019
Q2 		$251K Buy
+7,900
New +$297K 0.03% 458

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's JWN Position: Q3 2024 in Review

Moors & Cabot sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 17,580 shares — an estimated $373K sold.

Moors & Cabot first reported a position in JWN in Q2 2019 and held it in 19 quarters. The position peaked at $393K in Q1 2022. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Moors & Cabot reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Moors & Cabot sold 17,580 Nordstrom shares in Q3 2024, an estimated $373K.
  • Moors & Cabot first reported a position in Nordstrom in Q2 2019 and held it in 19 quarters.
  • Moors & Cabot's Nordstrom position peaked at $393K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.