Teza Capital Management’s Nordstrom JWN Stock Holding History

Teza 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	-105,706	Closed	-$2.24M	–	669
2024 Q2	$2.24M	Buy	+105,706	New	+$2.16M	0.28%	112
2023 Q1	–	Sell	-26,377	Closed	-$426K	–	608
2022 Q4	$426K	Buy	+26,377	New	+$505K	0.08%	360
2022 Q3	–	Sell	-14,685	Closed	-$310K	–	581
2022 Q2	$310K	Sell	14,685 -4,629	-24%	-$118K	0.12%	302
2022 Q1	$524K	Buy	+19,314	New	+$452K	0.2%	158
2021 Q4	–	Sell	-17,236	Closed	-$456K	–	489
2021 Q3	$456K	Buy	+17,236	New	+$550K	0.22%	141
2021 Q2	–	Sell	-12,473	Closed	-$472K	–	634
2021 Q1	$472K	Buy	+12,473	New	+$461K	0.09%	293
2018 Q3	–	Sell	-25,587	Closed	-$1.32M	–	476
2018 Q2	$1.32M	Buy	25,587 +1,322	+5%	+$65.6K	0.2%	162
2018 Q1	$1.18M	Buy	+24,265	New	+$1.21M	0.28%	99

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Teza Capital Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 105,706 shares — an estimated $2.24M sold.

Teza Capital Management first reported a position in JWN in Q1 2018 and held it in 8 quarters. The position peaked at $2.24M in Q2 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

Teza Capital Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 105,706 Nordstrom shares in Q3 2024, an estimated $2.24M.
Teza Capital Management first reported a position in Nordstrom in Q1 2018 and held it in 8 quarters.
Teza Capital Management's Nordstrom position peaked at $2.24M in Q2 2024.
363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

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