TC
JWN

TwinBeech Capital’s Nordstrom JWN Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-184,401
Closed -$4.15M – 772
2024
Q3 		$4.15M Buy
+184,401
New +$4.1M 0.08% 286
2023
Q4 		– Sell
-582,798
Closed -$8.71M – 772
2023
Q3 		$8.71M Buy
582,798
+414,408
+246% +$7.6M 0.17% 168
2023
Q2 		$3.45M Buy
168,390
+155,646
+1,221% +$2.62M 0.07% 310
2023
Q1 		$207K Buy
+12,744
New +$238K ﹤0.01% 563
2022
Q4 		– Sell
-267,491
Closed -$4.47M – 811
2022
Q3 		$4.47M Buy
+267,491
New +$5.59M 0.12% 208
2022
Q2 		– Sell
-173,192
Closed -$4.7M – 610
2022
Q1 		$4.7M Buy
+173,192
New +$4.06M 0.21% 134
2021
Q4 		– Sell
-58,921
Closed -$1.56M – 688
2021
Q3 		$1.56M Sell
58,921
-5,793
-9% -$185K 0.11% 252
2021
Q2 		$2.37M Buy
+64,714
New +$2.36M 0.29% 112

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TwinBeech Capital's JWN Position: Q4 2024 in Review

TwinBeech Capital sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 184,401 shares — an estimated $4.15M sold.

TwinBeech Capital first reported a position in JWN in Q2 2021 and held it in 8 quarters. The position peaked at $8.71M in Q3 2023. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • TwinBeech Capital reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 184,401 Nordstrom shares in Q4 2024, an estimated $4.15M.
  • TwinBeech Capital first reported a position in Nordstrom in Q2 2021 and held it in 8 quarters.
  • TwinBeech Capital's Nordstrom position peaked at $8.71M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.