Silverleafe Capital Partners’s Nordstrom JWN Stock Holding History

Silverleafe Capital Partners’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 Q2	–	Sell	-15,150	Closed	-$307K	–	81
2024 Q1	$307K	Buy	15,150 +5,150	+52%	+$97.4K	0.12%	53
2023 Q4	$185K	Sell	10,000 -123,840	-93%	-$1.9M	0.09%	50
2023 Q3	$2M	Buy	+133,840	New	+$2.46M	1.02%	22
2023 Q2	–	Sell	-115,000	Closed	-$1.87M	–	56
2023 Q1	$1.87M	Buy	115,000 +38,500	+50%	+$720K	1.21%	21
2022 Q4	$1.23M	Buy	76,500 +48,500	+173%	+$928K	0.82%	24
2022 Q3	$468K	Buy	+28,000	New	+$585K	0.3%	39
2022 Q1	–	Sell	-25,000	Closed	-$566K	–	88
2021 Q4	$566K	Buy	+25,000	New	+$662K	0.2%	58
2020 Q1	–	Sell	-5,000	Closed	-$205K	–	62
2019 Q4	$205K	Buy	+5,000	New	+$185K	0.12%	73

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Silverleafe Capital Partners's JWN Position: Q2 2024 in Review

Silverleafe Capital Partners sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 15,150 shares — an estimated $307K sold.

Silverleafe Capital Partners first reported a position in JWN in Q4 2019 and held it in 8 quarters. The position peaked at $2M in Q3 2023. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

Silverleafe Capital Partners reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
Silverleafe Capital Partners sold 15,150 Nordstrom shares in Q2 2024, an estimated $307K.
Silverleafe Capital Partners first reported a position in Nordstrom in Q4 2019 and held it in 8 quarters.
Silverleafe Capital Partners's Nordstrom position peaked at $2M in Q3 2023.
355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Silverleafe Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.