Nordstrom shares owned by Capital Fund Management
Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Nordstrom
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Quarterly reported holdings in Nordstrom by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 222k | 20.27 |
| 2023-09-30 | $2.3M | 152k | 14.94 |
| 2023-06-30 | $4.7M | 231k | 20.47 |
| 2023-03-31 | $5.6M | 343k | 16.27 |
| 2022-12-31 | $6.3M | 388k | 16.14 |
| 2022-09-30 | $13M | 776k | 16.73 |
| 2022-06-30 | $11M | 499k | 21.13 |
| 2022-03-31 | $12M | 449k | 27.11 |
| 2021-12-31 | $7.2M | 317k | 22.62 |
| 2021-09-30 | $3.4M | 129k | 26.45 |
| 2021-06-30 | $14M | 375k | 36.57 |
| 2021-03-31 | $6.0M | 158k | 37.87 |
| 2020-12-31 | $6.0M | 192k | 31.21 |
| 2020-06-30 | $886k | 57k | 15.49 |
| 2020-03-31 | $1.5M | 96k | 15.33 |
| 2019-12-31 | $7.6M | 187k | 40.91 |
| 2019-09-30 | $14M | 415k | 33.66 |
| 2019-06-30 | $14M | 438k | 31.86 |
| 2019-03-31 | $2.9M | 63k | 46.63 |
| 2018-12-31 | $2.9M | 63k | 46.63 |
| 2018-09-30 | $3.2M | 54k | 59.81 |
| 2018-06-30 | $6.5M | 126k | 51.74 |
| 2018-03-31 | $8.5M | 175k | 48.45 |
| 2017-12-31 | $2.0M | 42k | 47.41 |
| 2017-09-30 | $2.3M | 49k | 47.17 |
| 2017-06-30 | $5.6M | 116k | 47.82 |
| 2017-03-31 | $37M | 802k | 46.53 |
| 2016-12-31 | $62M | 1.3M | 47.93 |
| 2016-09-30 | $80M | 1.5M | 51.88 |
| 2016-06-30 | $18M | 462k | 38.06 |
| 2016-03-31 | $37M | 650k | 57.21 |
| 2015-12-31 | $5.7M | 115k | 49.80 |
| 2015-09-30 | $7.2M | 100k | 71.71 |
| 2015-06-30 | $440k | 5.9k | 74.58 |
| 2015-03-31 | $1.8M | 22k | 80.39 |
| 2014-06-30 | $1.7M | 25k | 67.94 |
| 2013-12-31 | $426k | 6.9k | 61.74 |
| 2013-09-30 | $388k | 6.9k | 56.23 |
| 2013-06-30 | $420k | 7.0k | 60.00 |