QL
JWN

Quarry LP’s Nordstrom JWN Stock Holding History

Quarry LP’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
-872
Closed -$19.6K – 1820
2024
Q3 		$19.6K Buy
+872
New +$19.4K ﹤0.01% 1108
2024
Q1 		– Sell
-1,158
Closed -$21.4K – 1779
2023
Q4 		$21.4K Buy
+1,158
New +$17.8K ﹤0.01% 718
2023
Q1 		– Sell
-1,053
Closed -$17K – 1168
2022
Q4 		$17K Buy
+1,053
New +$20.2K ﹤0.01% 429

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
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's JWN Position: Q4 2024 in Review

Quarry LP sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 872 shares — an estimated $19.6K sold.

Quarry LP first reported a position in JWN in Q4 2022 and held it in 3 quarters. The position peaked at $21.4K in Q4 2023. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Quarry LP reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 872 Nordstrom shares in Q4 2024, an estimated $19.6K.
  • Quarry LP first reported a position in Nordstrom in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Nordstrom position peaked at $21.4K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.