OQS
JWN

Occudo Quantitative Strategies’s Nordstrom JWN Stock Holding History

Occudo Quantitative Strategies’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
-149,715
Closed -$2.76M – 895
2023
Q4 		$2.76M Buy
+149,715
New +$2.3M 0.38% 67
2023
Q3 		– Sell
-80,136
Closed -$1.64M – 1139
2023
Q2 		$1.64M Buy
+80,136
New +$1.35M 0.17% 179
2023
Q1 		– Sell
-67,966
Closed -$1.1M – 1049
2022
Q4 		$1.1M Buy
+67,966
New +$1.3M 0.13% 256
2022
Q3 		– Sell
-19,710
Closed -$416K – 1312
2022
Q2 		$416K Sell
19,710
-1,329
-6% -$33.9K 0.03% 686
2022
Q1 		$570K Buy
+21,039
New +$493K 0.05% 590
2021
Q1 		– Sell
-16,573
Closed -$517K – 842
2020
Q4 		$517K Buy
+16,573
New +$346K 0.16% 232

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

Occudo Quantitative Strategies's JWN Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 149,715 shares — an estimated $2.76M sold.

Occudo Quantitative Strategies first reported a position in JWN in Q4 2020 and held it in 6 quarters. The position peaked at $2.76M in Q4 2023. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 149,715 Nordstrom shares in Q1 2024, an estimated $2.76M.
  • Occudo Quantitative Strategies first reported a position in Nordstrom in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Nordstrom position peaked at $2.76M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.