Ziegler Capital Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-53,449
Closed -$882K 411
2022
Q4
$882K Sell
53,449
-1,388
-3% -$26.6K 0.04% 300
2022
Q3
$949K Sell
54,837
-3,738
-6% -$78.1K 0.04% 300
2022
Q2
$1.24M Sell
58,575
-1,256
-2% -$32.1K 0.05% 268
2022
Q1
$1.62M Buy
+59,831
New +$1.4M 0.07% 229
2013
Q3
Sell
-11,809
Closed -$708K 445
2013
Q2
$708K Buy
+11,809
New +$685K 0.08% 279

Other funds holding JWN

Ziegler Capital Management's JWN Position: Q1 2023 in Review

Ziegler Capital Management sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 53,449 shares — an estimated $882K sold.

Ziegler Capital Management first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q1 2022. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Ziegler Capital Management reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 53,449 Nordstrom shares in Q1 2023, an estimated $882K.
  • Ziegler Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
  • Ziegler Capital Management's Nordstrom position peaked at $1.62M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.