TAM
JWN

Tabor Asset Management’s Nordstrom JWN Stock Holding History

Tabor 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
Q3 		– Sell
-54,964
Closed -$1.25M – 48
2024
Q2 		$1.25M Buy
+54,964
New +$1.12M 0.67% 39
2022
Q2 		– Sell
-100,884
Closed -$2.73M – 35
2022
Q1 		$2.73M Buy
+100,884
New +$2.36M 1.51% 28

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tabor Asset Management's JWN Position: Q3 2024 in Review

Tabor Asset Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 54,964 shares — an estimated $1.25M sold.

Tabor Asset Management first reported a position in JWN in Q1 2022 and held it in 2 quarters. The position peaked at $2.73M in Q1 2022. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Tabor Asset Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Tabor Asset Management sold 54,964 Nordstrom shares in Q3 2024, an estimated $1.25M.
  • Tabor Asset Management first reported a position in Nordstrom in Q1 2022 and held it in 2 quarters.
  • Tabor Asset Management's Nordstrom position peaked at $2.73M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

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