SEC
JWN

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

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $786B AUM 40.34% 1-Year Est. Return

Seven Eight Capital's JWN Position: Q4 2024 in Review

Seven Eight Capital sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 106,700 shares — an estimated $2.4M sold.

Seven Eight Capital first reported a position in JWN in Q3 2015 and held it in 11 quarters. The position peaked at $11.8M in Q3 2018. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Seven Eight Capital reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 106,700 Nordstrom shares in Q4 2024, an estimated $2.4M.
  • Seven Eight Capital first reported a position in Nordstrom in Q3 2015 and held it in 11 quarters.
  • Seven Eight Capital's Nordstrom position peaked at $11.8M in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.