Quadrature Capital
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Quadrature Capital’s Nordstrom JWN Stock Holding History

Quadrature 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
2023
Q3 		– Sell
-11,542
Closed -$236K – 1127
2023
Q2 		$236K Sell
11,542
-56,405
-83% -$948K 0.01% 784
2023
Q1 		$1.11M Buy
+67,947
New +$1.27M 0.03% 389
2022
Q4 		– Sell
-28,571
Closed -$477K – 994
2022
Q3 		$477K Buy
28,571
+12,408
+77% +$259K 0.02% 530
2022
Q2 		$342K Sell
16,163
-17,503
-52% -$447K 0.01% 510
2022
Q1 		$912K Buy
+33,666
New +$788K 0.04% 274
2021
Q4 		– Sell
-66,891
Closed -$1.77M – 822
2021
Q3 		$1.77M Buy
66,891
+4,047
+6% +$129K 0.06% 178
2021
Q2 		$2.3M Buy
62,844
+710
+1% +$25.9K 0.09% 168
2021
Q1 		$2.35M Sell
62,134
-7,412
-11% -$274K 0.11% 164
2020
Q4 		$2.17M Buy
+69,546
New +$1.45M 0.11% 168
2019
Q4 		– Sell
-160,940
Closed -$5.42M – 610
2019
Q3 		$5.42M Buy
+160,940
New +$4.91M 0.26% 106
2017
Q4 		– Sell
-11,460
Closed -$540K – 581
2017
Q3 		$540K Buy
+11,460
New +$532K 0.07% 247
2017
Q2 		– Sell
-35,539
Closed -$1.66M – 665
2017
Q1 		$1.66M Buy
+35,539
New +$1.59M 0.12% 193
2016
Q4 		– Sell
-18,170
Closed -$942K – 704
2016
Q3 		$942K Buy
+18,170
New +$854K 0.08% 244

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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's JWN Position: Q3 2023 in Review

Quadrature Capital sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 11,542 shares — an estimated $236K sold.

Quadrature Capital first reported a position in JWN in Q3 2016 and held it in 13 quarters. The position peaked at $5.42M in Q3 2019. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Quadrature Capital reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 11,542 Nordstrom shares in Q3 2023, an estimated $236K.
  • Quadrature Capital first reported a position in Nordstrom in Q3 2016 and held it in 13 quarters.
  • Quadrature Capital's Nordstrom position peaked at $5.42M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.