PCI
JWN

Pacifica Capital Investments’s Nordstrom JWN Stock Holding History

Pacifica Capital Investments’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
Q4 		– Sell
-10,200
Closed -$229K – 17
2024
Q3 		$229K Sell
10,200
-369,932
-97% -$8.22M 0.08% 15
2024
Q2 		$8.07M Sell
380,132
-308,635
-45% -$6.3M 2.9% 7
2024
Q1 		$14M Sell
688,767
-120,736
-15% -$2.28M 4.3% 7
2023
Q4 		$14.9M Sell
809,503
-167,660
-17% -$2.57M 4.43% 5
2023
Q3 		$14.6M Sell
977,163
-3,435
-0.4% -$63K 4.7% 5
2023
Q2 		$20.1M Buy
980,598
+25,911
+3% +$436K 6.18% 5
2023
Q1 		$15.5M Buy
954,687
+17,530
+2% +$328K 4.96% 5
2022
Q4 		$15.1M Buy
937,157
+14,000
+2% +$268K 4.88% 6
2022
Q3 		$15.4M Buy
923,157
+57,720
+7% +$1.21M 5.85% 6
2022
Q2 		$18.3M Buy
865,437
+41,767
+5% +$1.07M 6.99% 6
2022
Q1 		$22.3M Buy
823,670
+35,640
+5% +$835K 7.28% 6
2021
Q4 		$17.8M Buy
788,030
+228,819
+41% +$6.06M 5.48% 6
2021
Q3 		$14.8M Buy
559,211
+281,305
+101% +$8.98M 4.78% 7
2021
Q2 		$10.2M Sell
277,906
-46,866
-14% -$1.71M 3.32% 8
2021
Q1 		$12.3M Sell
324,772
-186,770
-37% -$6.91M 4.32% 7
2020
Q4 		$16M Sell
511,542
-214,299
-30% -$4.48M 5.94% 6
2020
Q3 		$8.65M Buy
725,841
+298,372
+70% +$4.47M 3.99% 7
2020
Q2 		$6.62M Buy
427,469
+66,603
+18% +$1.17M 3.33% 8
2020
Q1 		$5.54M Buy
360,866
+236,731
+191% +$7.89M 3.03% 9
2019
Q4 		$5.08M Buy
124,135
+6,235
+5% +$231K 2.27% 9
2019
Q3 		$3.97M Buy
+117,900
New +$3.6M 1.91% 11

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pacifica Capital Investments's JWN Position: Q4 2024 in Review

Pacifica Capital Investments sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 10,200 shares — an estimated $229K sold.

Pacifica Capital Investments first reported a position in JWN in Q3 2019 and held it in 21 quarters. The position peaked at $22.3M in Q1 2022. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Pacifica Capital Investments reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Pacifica Capital Investments sold 10,200 Nordstrom shares in Q4 2024, an estimated $229K.
  • Pacifica Capital Investments first reported a position in Nordstrom in Q3 2019 and held it in 21 quarters.
  • Pacifica Capital Investments's Nordstrom position peaked at $22.3M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Pacifica Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.