PHK
JWN

Point72 Hong Kong’s Nordstrom JWN Stock Holding History

Point72 Hong Kong’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 		– Sell
-3,368
Closed -$71.5K – 560
2024
Q2 		$71.5K Buy
+3,368
New +$68.8K ﹤0.01% 355
2022
Q4 		– Sell
-261,369
Closed -$4.37M – 890
2022
Q3 		$4.37M Buy
261,369
+226,858
+657% +$4.74M 0.15% 166
2022
Q2 		$729K Sell
34,511
-12,806
-27% -$327K 0.03% 610
2022
Q1 		$1.28M Buy
47,317
+22,237
+89% +$521K 0.04% 440
2021
Q4 		$567K Buy
+25,080
New +$665K 0.02% 735
2021
Q3 		– Sell
-35,238
Closed -$1.29M – 2224
2021
Q2 		$1.29M Buy
+35,238
New +$1.29M 0.04% 619
2021
Q1 		– Sell
-127,305
Closed -$3.97M – 2014
2020
Q4 		$3.97M Buy
+127,305
New +$2.66M 0.18% 112
2020
Q3 		– Sell
-26,438
Closed -$410K – 1359
2020
Q2 		$410K Buy
26,438
+16,839
+175% +$297K 0.05% 380
2020
Q1 		$147K Buy
+9,599
New +$320K 0.06% 134
2018
Q4 		– Sell
-4,964
Closed -$297K – 1051
2018
Q3 		$297K Sell
4,964
-3,918
-44% -$224K 0.1% 121
2018
Q2 		$460K Buy
8,882
+8,341
+1,542% +$414K 0.16% 64
2018
Q1 		$26K Buy
+541
New +$26.9K 0.01% 582

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 $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's JWN Position: Q3 2024 in Review

Point72 Hong Kong sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 3,368 shares — an estimated $71.5K sold.

Point72 Hong Kong first reported a position in JWN in Q1 2018 and held it in 12 quarters. The position peaked at $4.37M in Q3 2022. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Point72 Hong Kong reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 3,368 Nordstrom shares in Q3 2024, an estimated $71.5K.
  • Point72 Hong Kong first reported a position in Nordstrom in Q1 2018 and held it in 12 quarters.
  • Point72 Hong Kong's Nordstrom position peaked at $4.37M in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.