RGC
JWN

Redwood Grove Capital’s Nordstrom JWN Stock Holding History

Redwood Grove 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
2024
Q3 		– Sell
-291,227
Closed -$6.18M – 25
2024
Q2 		$6.18M Hold
291,227
– – 1.93% 24
2024
Q1 		$5.9M Sell
291,227
-213,000
-42% -$4.03M 1.84% 24
2023
Q4 		$9.3M Hold
504,227
– – 3.43% 18
2023
Q3 		$7.53M Hold
504,227
– – 3.02% 19
2023
Q2 		$10.3M Buy
504,227
+140,000
+38% +$2.35M 4.37% 8
2023
Q1 		$5.93M Sell
364,227
-112,500
-24% -$2.1M 2.82% 19
2022
Q4 		$7.69M Hold
476,727
– – 3.82% 12
2022
Q3 		$7.98M Hold
476,727
– – 4.38% 10
2022
Q2 		$10.1M Hold
476,727
– – 5.48% 8
2022
Q1 		$13.1M Hold
476,727
– – 6.53% 5
2021
Q4 		$10.8M Buy
476,727
+129,127
+37% +$3.42M 5.06% 8
2021
Q3 		$9.19M Buy
347,600
+76,435
+28% +$2.44M 5.23% 10
2021
Q2 		$9.92M Buy
271,165
+30,000
+12% +$1.1M 5.35% 7
2021
Q1 		$9.13M Sell
241,165
-21,300
-8% -$788K 5.63% 7
2020
Q4 		$8.19M Buy
+262,465
New +$5.48M 5.96% 5

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 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Redwood Grove Capital's JWN Position: Q3 2024 in Review

Redwood Grove Capital sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 291,227 shares — an estimated $6.18M sold.

Redwood Grove Capital first reported a position in JWN in Q4 2020 and held it in 15 quarters. The position peaked at $13.1M in Q1 2022. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Redwood Grove Capital reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Redwood Grove Capital sold 291,227 Nordstrom shares in Q3 2024, an estimated $6.18M.
  • Redwood Grove Capital first reported a position in Nordstrom in Q4 2020 and held it in 15 quarters.
  • Redwood Grove Capital's Nordstrom position peaked at $13.1M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Redwood Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.