SAM
JWN

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
Q1 		– Sell
-300,000
Closed -$5.54M – 285
2023
Q4 		$5.54M Buy
+300,000
New +$4.6M 0.14% 177
2021
Q3 		– Sell
-400,000
Closed -$14.6M – 408
2021
Q2 		$14.6M Buy
400,000
+150,000
+60% +$5.48M 0.19% 145
2021
Q1 		$9.47M Buy
+250,000
New +$9.24M 0.12% 195
2017
Q1 		– Sell
-400,000
Closed -$19.2M – 248
2016
Q4 		$19.2M Buy
+400,000
New +$21.7M 0.43% 68

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.