Scopus Asset Management’s Nordstrom JWN Stock Holding History

Scopus Asset Management’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	-110,000	Closed	-$2.33M	–	297
2024 Q2	$2.33M	Sell	110,000 -435,702	-80%	-$8.9M	0.05%	200
2024 Q1	$11.1M	Buy	+545,702	New	+$10.3M	0.23%	142
2021 Q3	–	Sell	-500,000	Closed	-$18.3M	–	409
2021 Q2	$18.3M	Buy	+500,000	New	+$18.3M	0.24%	119
2017 Q3	–	Sell	-520,000	Closed	-$24.9M	–	308
2017 Q2	$24.9M	Sell	520,000 -80,000	-13%	-$3.64M	0.27%	105
2017 Q1	$27.9M	Buy	+600,000	New	+$26.8M	0.42%	83
2015 Q4	–	Sell	-900,000	Closed	-$54.6M	–	159
2015 Q3	$64.5M	Sell	900,000 -337,287	-27%	-$25.4M	1.8%	16
2015 Q2	$92.2M	Buy	1,237,287 +365,360	+42%	+$27.8M	1.59%	6
2015 Q1	$70M	Buy	871,927 +202,427	+30%	+$16M	1.4%	15
2014 Q4	$53.2M	Buy	669,500 +119,500	+22%	+$8.77M	1.39%	18
2014 Q3	$37.6M	Buy	+550,000	New	+$37.9M	0.77%	32

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Scopus Asset Management's JWN Position: Q3 2024 in Review

Scopus Asset Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 110,000 shares — an estimated $2.33M sold.

Scopus Asset Management first reported a position in JWN in Q3 2014 and held it in 10 quarters. The position peaked at $92.2M in Q2 2015. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

Scopus Asset Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
Scopus Asset Management sold 110,000 Nordstrom shares in Q3 2024, an estimated $2.33M.
Scopus Asset Management first reported a position in Nordstrom in Q3 2014 and held it in 10 quarters.
Scopus Asset Management's Nordstrom position peaked at $92.2M in Q2 2015.
363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.