Seven Eight Capital’s Nordstrom JWN Stock Holding History

Seven Eight 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 Q4	–	Sell	-106,700	Closed	-$2.4M	–	316
2024 Q3	$2.4M	Buy	+106,700	New	+$2.37M	0.22%	140
2024 Q1	–	Sell	-332,121	Closed	-$6.13M	–	723
2023 Q4	$6.13M	Buy	+332,121	New	+$5.1M	0.71%	29
2023 Q1	–	Sell	-42,307	Closed	-$683K	–	527
2022 Q4	$683K	Sell	42,307 -516	-1%	-$9.88K	0.18%	169
2022 Q3	$716K	Buy	+42,823	New	+$894K	0.14%	206
2020 Q4	–	Sell	-45,958	Closed	-$548K	–	524
2020 Q3	$548K	Buy	+45,958	New	+$689K	0.12%	320
2020 Q2	–	Sell	-25,500	Closed	-$391K	–	452
2020 Q1	$391K	Buy	25,500 +7,018	+38%	+$234K	0.1%	258
2019 Q4	$756K	Buy	+18,482	New	+$684K	0.04%	482
2018 Q4	–	Sell	-198,012	Closed	-$11.8M	–	624
2018 Q3	$11.8M	Buy	+198,012	New	+$11.3M	0.72%	29
2017 Q4	–	Sell	-22,013	Closed	-$1.04M	–	514
2017 Q3	$1.04M	Buy	+22,013	New	+$1.02M	0.13%	245
2016 Q1	–	Sell	-1,000	Closed	-$50K	–	617
2015 Q4	$50K	Sell	1,000 -8,400	-89%	-$509K	0.03%	435
2015 Q3	$674K	Buy	+9,400	New	+$708K	0.59%	45

Other funds holding JWN

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B 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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return