SAM
JWN

Soviero Asset Management’s Nordstrom JWN Stock Holding History

Soviero 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
Q2 		– Sell
-135,000
Closed -$2.74M – 47
2024
Q1 		$2.74M Sell
135,000
-135,000
-50% -$2.55M 1.59% 22
2023
Q4 		$4.98M Buy
+270,000
New +$4.14M 2.44% 19

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Soviero Asset Management's JWN Position: Q2 2024 in Review

Soviero Asset Management sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 135,000 shares — an estimated $2.74M sold.

Soviero Asset Management first reported a position in JWN in Q4 2023 and held it in 2 quarters. The position peaked at $4.98M in Q4 2023. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Soviero Asset Management reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Soviero Asset Management sold 135,000 Nordstrom shares in Q2 2024, an estimated $2.74M.
  • Soviero Asset Management first reported a position in Nordstrom in Q4 2023 and held it in 2 quarters.
  • Soviero Asset Management's Nordstrom position peaked at $4.98M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.