Wellington Management Group
JWN

Wellington Management Group’s Nordstrom JWN Stock Holding History

Wellington Management Group’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
2017
Q3 		– Sell
-400
Closed -$204K – 2241
2017
Q2 		$204K Buy
+400
New +$18.2K ﹤0.01% 2171

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State Street
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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

Wellington Management Group's JWN Position: Q3 2024 in Review

Wellington Management Group sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 231,510 shares — an estimated $4.91M sold.

Wellington Management Group first reported a position in JWN in Q2 2013 and held it in 30 quarters. The position peaked at $357M in Q2 2013. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Wellington Management Group reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 231,510 Nordstrom shares in Q3 2024, an estimated $4.91M.
  • Wellington Management Group first reported a position in Nordstrom in Q2 2013 and held it in 30 quarters.
  • Wellington Management Group's Nordstrom position peaked at $357M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

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