VanEck Associates
JWN

VanEck Associates’s Nordstrom JWN Stock Holding History

VanEck Associates’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
2023
Q2 		– Sell
-18,182
Closed -$296K – 1435
2023
Q1 		$296K Buy
18,182
+6,061
+50% +$113K ﹤0.01% 1109
2022
Q4 		$196K Buy
+12,121
New +$232K ﹤0.01% 1102
2017
Q2 		– Sell
-1,680
Closed -$78K – 811
2017
Q1 		$78K Buy
1,680
+114
+7% +$5.09K ﹤0.01% 774
2016
Q4 		$75K Buy
1,566
+125
+9% +$6.79K ﹤0.01% 755
2016
Q3 		$75K Buy
1,441
+388
+37% +$18.2K ﹤0.01% 742
2016
Q2 		$40K Buy
1,053
+81
+8% +$3.6K ﹤0.01% 754
2016
Q1 		$56K Buy
972
+139
+17% +$7.17K ﹤0.01% 720
2015
Q4 		$41K Buy
833
+223
+37% +$13.5K ﹤0.01% 689
2015
Q3 		$44K Buy
610
+94
+18% +$7.08K ﹤0.01% 694
2015
Q2 		$38K Buy
516
+57
+12% +$4.33K ﹤0.01% 715
2015
Q1 		$37K Buy
459
+220
+92% +$17.4K ﹤0.01% 712
2014
Q4 		$19K Buy
+239
New +$17.5K ﹤0.01% 724

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

VanEck Associates's JWN Position: Q2 2023 in Review

VanEck Associates sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 18,182 shares — an estimated $296K sold.

VanEck Associates first reported a position in JWN in Q4 2014 and held it in 12 quarters. The position peaked at $296K in Q1 2023. 320 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

  • VanEck Associates reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 18,182 Nordstrom shares in Q2 2023, an estimated $296K.
  • VanEck Associates first reported a position in Nordstrom in Q4 2014 and held it in 12 quarters.
  • VanEck Associates's Nordstrom position peaked at $296K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.