WAM
JWN

Winslow Asset Management’s Nordstrom JWN Stock Holding History

Winslow Asset 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
Q4 		– Sell
-175,902
Closed -$3.96M – 78
2024
Q3 		$3.96M Sell
175,902
-3,856
-2% -$85.7K 0.73% 44
2024
Q2 		$3.81M Buy
179,758
+3,153
+2% +$64.4K 0.75% 45
2024
Q1 		$3.58M Buy
176,605
+8,709
+5% +$165K 0.67% 45
2023
Q4 		$3.1M Buy
167,896
+8,626
+5% +$132K 0.63% 46
2023
Q3 		$2.38M Buy
159,270
+11,840
+8% +$217K 0.55% 48
2023
Q2 		$3.02M Buy
147,430
+11,629
+9% +$196K 0.65% 44
2023
Q1 		$2.21M Buy
135,801
+2,431
+2% +$45.4K 0.52% 47
2022
Q4 		$2.15M Sell
133,370
-225
-0.2% -$4.31K 0.51% 49
2022
Q3 		$2.23M Buy
133,595
+3,837
+3% +$80.1K 0.58% 47
2022
Q2 		$2.74M Buy
129,758
+1,097
+0.9% +$28K 0.66% 47
2022
Q1 		$3.49M Buy
128,661
+4,215
+3% +$98.7K 0.69% 47
2021
Q4 		$2.81M Sell
124,446
-1,924
-2% -$51K 0.5% 50
2021
Q3 		$3.34M Buy
126,370
+7,712
+6% +$246K 0.65% 51
2021
Q2 		$4.34M Buy
118,658
+8,215
+7% +$300K 0.81% 50
2021
Q1 		$4.18M Buy
110,443
+2,016
+2% +$74.5K 0.85% 48
2020
Q4 		$3.38M Buy
108,427
+1,262
+1% +$26.4K 0.71% 47
2020
Q3 		$1.28M Buy
107,165
+4,179
+4% +$62.6K 0.33% 52
2020
Q2 		$1.59M Buy
102,986
+5,140
+5% +$90.5K 0.43% 49
2020
Q1 		$1.5M Sell
97,846
-226
-0.2% -$7.53K 0.49% 50
2019
Q4 		$4.01M Buy
98,072
+1,753
+2% +$64.9K 0.92% 43
2019
Q3 		$3.24M Sell
96,319
-9,868
-9% -$301K 0.81% 46
2019
Q2 		$3.38M Sell
106,187
-10,189
-9% -$384K 0.75% 48
2019
Q1 		$5.17M Sell
116,376
-938
-0.8% -$42.8K 1.08% 43
2018
Q4 		$5.47M Sell
117,314
-180
-0.2% -$10.2K 1.27% 39
2018
Q3 		$7.03M Sell
117,494
-2,815
-2% -$161K 1.28% 40
2018
Q2 		$6.23M Buy
120,309
+460
+0.4% +$22.8K 1.16% 43
2018
Q1 		$5.8M Buy
119,849
+770
+0.6% +$38.3K 1.12% 43
2017
Q4 		$5.64M Buy
119,079
+3,255
+3% +$140K 1.04% 46
2017
Q3 		$5.46M Sell
115,824
-1,016
-0.9% -$47.2K 1.06% 48
2017
Q2 		$5.59M Buy
116,840
+395
+0.3% +$18K 1.14% 46
2017
Q1 		$5.42M Sell
116,445
-4,042
-3% -$181K 1.11% 46
2016
Q4 		$5.78M Sell
120,487
-185
-0.2% -$10.1K 1.21% 45
2016
Q3 		$6.26M Sell
120,672
-229
-0.2% -$10.8K 1.38% 37
2016
Q2 		$4.6M Buy
120,901
+8,425
+7% +$374K 1.03% 45
2016
Q1 		$6.43M Sell
112,476
-17,812
-14% -$918K 1.44% 36
2015
Q4 		$6.49M Sell
130,288
-2,765
-2% -$168K 1.28% 40
2015
Q3 		$9.54M Sell
133,053
-2,135
-2% -$161K 1.89% 21
2015
Q2 		$10.1M Sell
135,188
-2,838
-2% -$216K 1.74% 26
2015
Q1 		$11.1M Sell
138,026
-2,890
-2% -$229K 1.87% 20
2014
Q4 		$11.2M Sell
140,916
-1,346
-0.9% -$98.8K 1.83% 21
2014
Q3 		$9.73M Sell
142,262
-616
-0.4% -$42.4K 1.72% 29
2014
Q2 		$9.71M Buy
142,878
+150
+0.1% +$9.73K 1.61% 33
2014
Q1 		$8.91M Sell
142,728
-342
-0.2% -$20.6K 1.55% 36
2013
Q4 		$8.84M Sell
143,070
-6,012
-4% -$362K 1.58% 39
2013
Q3 		$8.38M Sell
149,082
-2,277
-2% -$135K 1.59% 39
2013
Q2 		$9.07M Buy
+151,359
New +$8.77M 1.8% 26

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $666B AUM 30.12% 1-Year Est. Return

Winslow Asset Management's JWN Position: Q4 2024 in Review

Winslow Asset Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 175,902 shares — an estimated $3.96M sold.

Winslow Asset Management first reported a position in JWN in Q2 2013 and held it in 46 quarters. The position peaked at $11.2M in Q4 2014. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Winslow Asset Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Winslow Asset Management sold 175,902 Nordstrom shares in Q4 2024, an estimated $3.96M.
  • Winslow Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 46 quarters.
  • Winslow Asset Management's Nordstrom position peaked at $11.2M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Winslow Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.