PRC
JWN

Pearl River Capital’s Nordstrom JWN Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-19,804
Closed -$401K – 523
2024
Q1 		$401K Buy
+19,804
New +$375K 0.06% 335
2021
Q4 		– Sell
-8,205
Closed -$217K – 500
2021
Q3 		$217K Buy
+8,205
New +$262K 0.06% 364
2021
Q2 		– Sell
-23,935
Closed -$906K – 498
2021
Q1 		$906K Buy
23,935
+1,319
+6% +$48.8K 0.29% 112
2020
Q4 		$706K Buy
+22,616
New +$472K 0.25% 142
2020
Q3 		– Sell
-31,419
Closed -$487K – 410
2020
Q2 		$487K Buy
+31,419
New +$553K 0.24% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pearl River Capital's JWN Position: Q2 2024 in Review

Pearl River Capital sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 19,804 shares — an estimated $401K sold.

Pearl River Capital first reported a position in JWN in Q2 2020 and held it in 5 quarters. The position peaked at $906K in Q1 2021. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Pearl River Capital reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 19,804 Nordstrom shares in Q2 2024, an estimated $401K.
  • Pearl River Capital first reported a position in Nordstrom in Q2 2020 and held it in 5 quarters.
  • Pearl River Capital's Nordstrom position peaked at $906K in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.