First Trust Capital Management L.P. JWN Holdings History
Number of Shares
2.37 Mil
Current Holdings Value*
$58.07 Mil
% of Portfolio
4.22%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
4.46%
First Trust Capital Management L.P.'s Nordstrom Inc Holding Summary
As of 2025-03-31, First Trust Capital Management L.P. held 2.37 Mil shares of Nordstrom Inc(JWN), totaling $58.07 Mil. This investment constitutes 4.22% of their stock portfolio, and First Trust Capital Management L.P. now holds 1.42% of the outstanding Nordstrom Inc(JWN) stock.
The initial trade took place in 2024Q4. And since then First Trust Capital Management L.P. has made 2 purchases of JWN, at an average price of $23.61, for a total of 2.37 Mil shares. Based on historical transaction data and JWN's current price of $24.66, First Trust Capital Management L.P.'s estimated gain on his JWN holdings is $2.50 Mil, reflecting a 4.46% gain to date.
First Trust Capital Management L.P. JWN ($24.66) Holding Chart
First Trust Capital Management L.P. JWN ($24.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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