ZC
JWN

Zeit Capital’s Nordstrom JWN Stock Holding History

Zeit 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
Q2 		– Sell
-1,680
Closed -$34.1K – 30
2024
Q1 		$34.1K Hold
1,680
– – 0.03% 25
2023
Q4 		$31K Hold
1,680
– – 0.03% 26
2023
Q3 		$25.1K Hold
1,680
– – 0.02% 27
2023
Q2 		$34.4K Hold
1,680
– – 0.03% 24
2023
Q1 		$27.3K Hold
1,680
– – 0.03% 26
2022
Q4 		$27.1K Hold
1,680
– – 0.03% 28
2022
Q3 		$28K Hold
1,680
– – 0.03% 22
2022
Q2 		$35K Hold
1,680
– – 0.03% 22
2022
Q1 		$46K Hold
1,680
– – 0.04% 22
2021
Q4 		$38K Hold
1,680
– – 0.03% 24
2021
Q3 		$44K Hold
1,680
– – 0.04% 23
2021
Q2 		$61K Sell
1,680
-820
-33% -$29.9K 0.05% 22
2021
Q1 		$95K Hold
2,500
– – 0.09% 22
2020
Q4 		$78K Buy
+2,500
New +$52.2K 0.07% 23

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Zeit Capital's JWN Position: Q2 2024 in Review

Zeit Capital sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 1,680 shares — an estimated $34.1K sold.

Zeit Capital first reported a position in JWN in Q4 2020 and held it in 14 quarters. The position peaked at $95K in Q1 2021. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Zeit Capital reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Zeit Capital sold 1,680 Nordstrom shares in Q2 2024, an estimated $34.1K.
  • Zeit Capital first reported a position in Nordstrom in Q4 2020 and held it in 14 quarters.
  • Zeit Capital's Nordstrom position peaked at $95K in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Zeit Capital's 13F filing for Q2 2024, filed 11 Jul 2024.