PI
JWN

PEAK6 Investments’s Nordstrom JWN Stock Holding History

PEAK6 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
Q3 		$497K Sell
22,100
-24,700
-53% -$549K ﹤0.01% 2312
2024
Q2 		$993K Sell
46,800
-126,700
-73% -$2.59M ﹤0.01% 1832
2024
Q1 		$3.52M Buy
173,500
+138,100
+390% +$2.61M 0.01% 1045
2023
Q4 		$653K Buy
35,400
+2,900
+9% +$44.5K ﹤0.01% 2422
2023
Q3 		$486K Sell
32,500
-47,400
-59% -$870K ﹤0.01% 2412
2023
Q2 		$1.64M Buy
79,900
+37,600
+89% +$632K 0.01% 1336
2023
Q1 		$688K Sell
42,300
-20,800
-33% -$389K ﹤0.01% 2134
2022
Q4 		$1.02M Buy
63,100
+12,200
+24% +$234K 0.01% 1908
2022
Q3 		$852K Sell
50,900
-88,600
-64% -$1.85M ﹤0.01% 2355
2022
Q2 		$2.89M Sell
139,500
-103,200
-43% -$2.64M 0.01% 1897
2022
Q1 		$6.58M Buy
242,700
+95,500
+65% +$2.24M 0.01% 913
2021
Q4 		$3.33M Buy
147,200
+86,100
+141% +$2.28M 0.01% 1457
2021
Q3 		$1.62M Sell
61,100
-128,500
-68% -$4.1M ﹤0.01% 2173
2021
Q2 		$6.93M Sell
189,600
-369,600
-66% -$13.5M 0.02% 874
2021
Q1 		$21.2M Buy
559,200
+139,100
+33% +$5.14M 0.05% 332
2020
Q4 		$13.1M Buy
420,100
+212,200
+102% +$4.43M 0.03% 550
2020
Q3 		$2.48M Buy
207,900
+45,100
+28% +$676K 0.01% 1475
2020
Q2 		$2.52M Buy
162,800
+86,200
+113% +$1.52M 0.01% 1292
2020
Q1 		$1.18M Sell
76,600
-33,100
-30% -$1.1M 0.01% 1419
2019
Q4 		$4.49M Buy
109,700
+38,500
+54% +$1.42M 0.02% 675
2019
Q3 		$2.4M Sell
71,200
-51,600
-42% -$1.57M 0.02% 1156
2019
Q2 		$3.91M Buy
122,800
+19,700
+19% +$742K 0.03% 847
2019
Q1 		$4.58M Sell
103,100
-5,400
-5% -$246K 0.03% 758
2018
Q4 		$5.06M Buy
108,500
+76,400
+238% +$4.31M 0.03% 627
2018
Q3 		$1.92M Buy
+32,100
New +$1.84M 0.01% 1458

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PEAK6 Investments's JWN Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Nordstrom (JWN) in Q3 2024: 40,511 shares worth $911K. The stake represents ﹤0.01% of the portfolio and ranks #1973 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in JWN as recently as Q1 2023.

PEAK6 Investments first reported a position in JWN in Q2 2019 and has held it in 12 quarters since. The position peaked at $18M in Q4 2019. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • PEAK6 Investments held 40,511 shares of Nordstrom worth $911K as of Q3 2024.
  • Nordstrom was a new PEAK6 Investments position in Q3 2024.
  • Nordstrom made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1973 holding.
  • PEAK6 Investments first reported a position in Nordstrom in Q2 2019 and has held it in 12 quarters since.
  • PEAK6 Investments's Nordstrom position peaked at $18M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.