Alyeska Investment Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,228
| Closed | -$617K | – | 621 |
|
|
2025
Q1 | $617K | Buy |
+25,228
| New | +$612K | ﹤0.01% | 464 |
|
|
2024
Q4 | – | Sell |
-21,318
| Closed | -$479K | – | 611 |
|
|
2024
Q3 | $479K | Buy |
+21,318
| New | +$474K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-266,090
| Closed | -$5.45M | – | 560 |
|
|
2023
Q2 | $5.45M | Sell |
266,090
-1,472,884
| -85% | -$24.8M | 0.04% | 327 |
|
|
2023
Q1 | $28.3M | Buy |
1,738,974
+681,451
| +64% | +$12.7M | 0.25% | 124 |
|
|
2022
Q4 | $17.1M | Buy |
1,057,523
+821,632
| +348% | +$15.7M | 0.18% | 168 |
|
|
2022
Q3 | $3.95M | Sell |
235,891
-644,589
| -73% | -$13.5M | 0.05% | 279 |
|
|
2022
Q2 | $18.6M | Buy |
+880,480
| New | +$22.5M | 0.21% | 150 |
|
|
2022
Q1 | – | Sell |
-53,258
| Closed | -$1.21M | – | 625 |
|
|
2021
Q4 | $1.21M | Buy |
+53,258
| New | +$1.41M | 0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-210,762
| Closed | -$7.98M | – | 786 |
|
|
2021
Q1 | $7.98M | Buy |
+210,762
| New | +$7.79M | 0.1% | 242 |
|
|
2020
Q1 | – | Sell |
-6,820
| Closed | -$279K | – | 424 |
|
|
2019
Q4 | $279K | Buy |
+6,820
| New | +$252K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-89,586
| Closed | -$3.98M | – | 483 |
|
|
2019
Q1 | $3.98M | Buy |
+89,586
| New | +$4.09M | 0.05% | 242 |
|
|
2018
Q3 | – | Sell |
-81,449
| Closed | -$4.22M | – | 457 |
|
|
2018
Q2 | $4.22M | Buy |
+81,449
| New | +$4.04M | 0.04% | 285 |
|
|
2016
Q4 | – | Sell |
-896,294
| Closed | -$46.5M | – | 503 |
|
|
2016
Q3 | $46.5M | Buy |
+896,294
| New | +$42.1M | 0.43% | 71 |
|
Other funds holding JWN
IA
HIA
HNB
Alyeska Investment Group's JWN Position: Q2 2025 in Review
Alyeska Investment Group sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 25,228 shares — an estimated $617K sold.
Alyeska Investment Group first reported a position in JWN in Q3 2016 and held it in 13 quarters. The position peaked at $46.5M in Q3 2016. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Alyeska Investment Group reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Alyeska Investment Group sold 25,228 Nordstrom shares in Q2 2025, an estimated $617K.
- Alyeska Investment Group first reported a position in Nordstrom in Q3 2016 and held it in 13 quarters.
- Alyeska Investment Group's Nordstrom position peaked at $46.5M in Q3 2016.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.