PMAM
JWN

Penn Mutual Asset Management’s Nordstrom JWN Stock Holding History

Penn Mutual Asset Management’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
-12,000
Closed -$270K – 73
2024
Q3 		$270K Hold
12,000
– – 0.54% 46
2024
Q2 		$255K Buy
+12,000
New +$245K 0.54% 54

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CCPM
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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
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HAI
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penn Mutual Asset Management's JWN Position: Q4 2024 in Review

Penn Mutual Asset Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 12,000 shares — an estimated $270K sold.

Penn Mutual Asset Management first reported a position in JWN in Q2 2024 and held it in 2 quarters. The position peaked at $270K in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Penn Mutual Asset Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 12,000 Nordstrom shares in Q4 2024, an estimated $270K.
  • Penn Mutual Asset Management first reported a position in Nordstrom in Q2 2024 and held it in 2 quarters.
  • Penn Mutual Asset Management's Nordstrom position peaked at $270K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.