Stevens Capital Management’s Nordstrom JWN Stock Holding History

Stevens Capital 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 Q3	–	Sell	-14,012	Closed	-$297K	–	262
2024 Q2	$297K	Buy	+14,012	New	+$286K	0.1%	179
2019 Q2	–	Sell	-116,026	Closed	-$5.15M	–	743
2019 Q1	$5.15M	Buy	+116,026	New	+$5.29M	0.22%	144
2018 Q4	–	Sell	-89,954	Closed	-$5.38M	–	804
2018 Q3	$5.38M	Buy	+89,954	New	+$5.15M	0.2%	146
2017 Q4	–	Sell	-30,243	Closed	-$1.43M	–	938
2017 Q3	$1.43M	Buy	+30,243	New	+$1.4M	0.05%	369
2017 Q1	–	Sell	-49,851	Closed	-$2.39M	–	983
2016 Q4	$2.39M	Buy	+49,851	New	+$2.71M	0.1%	283
2016 Q1	–	Sell	-73,303	Closed	-$3.65M	–	1005
2015 Q4	$3.65M	Buy	+73,303	New	+$4.45M	0.14%	199
2015 Q2	–	Sell	-32,487	Closed	-$2.61M	–	1130
2015 Q1	$2.61M	Buy	+32,487	New	+$2.57M	0.09%	233
2014 Q2	–	Sell	-8,995	Closed	-$562K	–	1186
2014 Q1	$562K	Sell	8,995 -9,392	-51%	-$565K	0.02%	627
2013 Q4	$1.14M	Sell	18,387 -42,821	-70%	-$2.58M	0.03%	446
2013 Q3	$3.44M	Buy	+61,208	New	+$3.62M	0.1%	256

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 $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's JWN Position: Q3 2024 in Review

Stevens Capital Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 14,012 shares — an estimated $297K sold.

Stevens Capital Management first reported a position in JWN in Q3 2013 and held it in 10 quarters. The position peaked at $5.38M in Q3 2018. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

Stevens Capital Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
Stevens Capital Management sold 14,012 Nordstrom shares in Q3 2024, an estimated $297K.
Stevens Capital Management first reported a position in Nordstrom in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Nordstrom position peaked at $5.38M in Q3 2018.
363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.