WPC
JWN

White Pine Capital’s Nordstrom JWN Stock Holding History

White Pine 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
2023
Q1 		– Sell
-17,084
Closed -$276K – 208
2022
Q4 		$276K Buy
17,084
+835
+5% +$16K 0.11% 168
2022
Q3 		$272K Buy
16,249
+50
+0.3% +$1.04K 0.11% 167
2022
Q2 		$342K Buy
16,199
+280
+2% +$7.15K 0.13% 154
2022
Q1 		$432K Buy
15,919
+6,670
+72% +$156K 0.13% 160
2021
Q4 		$209K Buy
9,249
+1,119
+14% +$29.7K 0.06% 218
2021
Q3 		$215K Buy
8,130
+400
+5% +$12.8K 0.07% 218
2021
Q2 		$256K Buy
7,730
+1,400
+22% +$51.1K 0.08% 209
2021
Q1 		$240K Buy
+6,330
New +$234K 0.08% 214
2020
Q1 		– Sell
-8,165
Closed -$334K – 210
2019
Q4 		$334K Sell
8,165
-5,500
-40% -$204K 0.13% 167
2019
Q3 		$460K Sell
13,665
-5,225
-28% -$159K 0.17% 149
2019
Q2 		$602K Sell
18,890
-1,250
-6% -$47.1K 0.22% 126
2019
Q1 		$894K Buy
20,140
+1,510
+8% +$68.9K 0.33% 89
2018
Q4 		$868K Buy
18,630
+1,000
+6% +$56.4K 0.36% 88
2018
Q3 		$1.05M Buy
17,630
+325
+2% +$18.6K 0.37% 84
2018
Q2 		$896K Sell
17,305
-300
-2% -$14.9K 0.32% 94
2018
Q1 		$852K Hold
17,605
– – 0.31% 96
2017
Q4 		$834K Hold
17,605
– – 0.3% 105
2017
Q3 		$830K Sell
17,605
-360
-2% -$16.7K 0.32% 95
2017
Q2 		$859K Sell
17,965
-675
-4% -$30.7K 0.34% 92
2017
Q1 		$868K Buy
18,640
+1,295
+7% +$57.8K 0.35% 87
2016
Q4 		$831K Sell
17,345
-400
-2% -$21.7K 0.35% 85
2016
Q3 		$921K Sell
17,745
-300
-2% -$14.1K 0.39% 71
2016
Q2 		$687K Buy
+18,045
New +$801K 0.29% 102

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

White Pine Capital's JWN Position: Q1 2023 in Review

White Pine Capital sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 17,084 shares — an estimated $276K sold.

White Pine Capital first reported a position in JWN in Q2 2016 and held it in 23 quarters. The position peaked at $1.05M in Q3 2018. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • White Pine Capital reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • White Pine Capital sold 17,084 Nordstrom shares in Q1 2023, an estimated $276K.
  • White Pine Capital first reported a position in Nordstrom in Q2 2016 and held it in 23 quarters.
  • White Pine Capital's Nordstrom position peaked at $1.05M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.