QT
JWN

Quantamental Technologies’s Nordstrom JWN Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-40,801
Closed -$659K – 518
2022
Q4 		$659K Buy
+40,801
New +$781K 0.3% 116
2022
Q3 		– Sell
-41,733
Closed -$882K – 592
2022
Q2 		$882K Buy
41,733
+31,472
+307% +$804K 0.4% 70
2022
Q1 		$278K Buy
+10,261
New +$240K 0.16% 261
2021
Q4 		– Sell
-25,098
Closed -$664K – 447
2021
Q3 		$664K Buy
+25,098
New +$801K 0.44% 77
2020
Q3 		– Sell
-27,481
Closed -$426K – 316
2020
Q2 		$426K Buy
+27,481
New +$484K 0.28% 116
2019
Q4 		– Sell
-12,115
Closed -$408K – 883
2019
Q3 		$408K Buy
12,115
+8,319
+219% +$254K 0.13% 228
2019
Q2 		$121K Sell
3,796
-2,274
-37% -$85.6K 0.04% 604
2019
Q1 		$269K Buy
6,070
+3,980
+190% +$182K 0.12% 276
2018
Q4 		$97K Buy
+2,090
New +$118K 0.06% 564

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Quantamental Technologies's JWN Position: Q1 2023 in Review

Quantamental Technologies sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 40,801 shares — an estimated $659K sold.

Quantamental Technologies first reported a position in JWN in Q4 2018 and held it in 9 quarters. The position peaked at $882K in Q2 2022. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Quantamental Technologies reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 40,801 Nordstrom shares in Q1 2023, an estimated $659K.
  • Quantamental Technologies first reported a position in Nordstrom in Q4 2018 and held it in 9 quarters.
  • Quantamental Technologies's Nordstrom position peaked at $882K in Q2 2022.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.