AQR Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,044
| Closed | -$2.84M | – | 3340 |
|
|
2025
Q1 | $2.84M | Sell |
116,044
-620,254
| -84% | -$15.2M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $17.8M | Buy |
736,298
+187,617
| +34% | +$4.53M | 0.02% | 682 |
|
|
2024
Q3 | $12.3M | Sell |
548,681
-90,075
| -14% | -$2.03M | 0.02% | 747 |
|
|
2024
Q2 | $13.5M | Sell |
638,756
-990,477
| -61% | -$20.9M | 0.02% | 677 |
|
|
2024
Q1 | $32.7M | Buy |
1,629,233
+511,281
| +46% | +$10.3M | 0.06% | 380 |
|
|
2023
Q4 | $20.6M | Sell |
1,117,952
-377,517
| -25% | -$6.97M | 0.04% | 483 |
|
|
2023
Q3 | $22.2M | Buy |
1,495,469
+341,491
| +30% | +$5.08M | 0.05% | 448 |
|
|
2023
Q2 | $23.4M | Sell |
1,153,978
-137,981
| -11% | -$2.79M | 0.05% | 434 |
|
|
2023
Q1 | $20M | Buy |
1,291,959
+52,744
| +4% | +$818K | 0.04% | 463 |
|
|
2022
Q4 | $19.9M | Buy |
1,239,215
+120,621
| +11% | +$1.93M | 0.05% | 483 |
|
|
2022
Q3 | $18.7M | Buy |
1,118,594
+632,436
| +130% | +$10.6M | 0.05% | 475 |
|
|
2022
Q2 | $10.3M | Buy |
486,158
+143,904
| +42% | +$3.04M | 0.02% | 657 |
|
|
2022
Q1 | $9.19M | Buy |
342,254
+322,985
| +1,676% | +$8.67M | 0.02% | 724 |
|
|
2021
Q4 | $436K | Buy |
+19,269
| New | +$436K | ﹤0.01% | 1865 |
|
|
2021
Q3 | – | Sell |
-49,368
| Closed | -$1.8M | – | 2283 |
|
|
2021
Q2 | $1.8M | Buy |
+49,368
| New | +$1.8M | ﹤0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-23,317
| Closed | -$728K | – | 2230 |
|
|
2020
Q4 | $728K | Buy |
+23,317
| New | +$728K | ﹤0.01% | 1643 |
|
|
2020
Q3 | – | Sell |
-77,873
| Closed | -$1.21M | – | 2225 |
|
|
2020
Q2 | $1.21M | Sell |
77,873
-505,330
| -87% | -$7.83M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $8.95M | Buy |
583,203
+215,522
| +59% | +$3.31M | 0.02% | 644 |
|
|
2019
Q4 | $15M | Sell |
367,681
-519,451
| -59% | -$21.3M | 0.02% | 654 |
|
|
2019
Q3 | $29.5M | Buy |
887,132
+635,716
| +253% | +$21.1M | 0.03% | 487 |
|
|
2019
Q2 | $8.01M | Sell |
251,416
-132,353
| -34% | -$4.22M | 0.01% | 822 |
|
|
2019
Q1 | $17M | Sell |
383,769
-524,140
| -58% | -$23.3M | 0.02% | 635 |
|
|
2018
Q4 | $42.3M | Buy |
907,909
+501,612
| +123% | +$23.4M | 0.05% | 384 |
|
|
2018
Q3 | $24.3M | Buy |
406,297
+178,914
| +79% | +$10.7M | 0.02% | 539 |
|
|
2018
Q2 | $11.8M | Sell |
227,383
-42,796
| -16% | -$2.22M | 0.01% | 740 |
|
|
2018
Q1 | $13.1M | Buy |
270,179
+1,463
| +0.5% | +$70.8K | 0.01% | 700 |
|
|
2017
Q4 | $12.7M | Sell |
268,716
-102,344
| -28% | -$4.85M | 0.01% | 712 |
|
|
2017
Q3 | $17.5M | Buy |
371,060
+49,651
| +15% | +$2.34M | 0.02% | 620 |
|
|
2017
Q2 | $15.4M | Buy |
321,409
+207,703
| +183% | +$9.93M | 0.02% | 666 |
|
|
2017
Q1 | $5.3M | Buy |
113,706
+93
| +0.1% | +$4.33K | 0.01% | 1007 |
|
|
2016
Q4 | $5.45M | Buy |
113,613
+60,893
| +116% | +$2.92M | 0.01% | 1006 |
|
|
2016
Q3 | $2.74M | Sell |
52,720
-75,821
| -59% | -$3.93M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $4.89M | Sell |
128,541
-15,837
| -11% | -$603K | 0.01% | 923 |
|
|
2016
Q1 | $8.26M | Sell |
144,378
-26,818
| -16% | -$1.53M | 0.01% | 727 |
|
|
2015
Q4 | $8.53M | Buy |
171,196
+7,955
| +5% | +$396K | 0.01% | 762 |
|
|
2015
Q3 | $11.7M | Sell |
163,241
-87,960
| -35% | -$6.31M | 0.02% | 586 |
|
|
2015
Q2 | $18.7M | Buy |
251,201
+66,253
| +36% | +$4.94M | 0.04% | 465 |
|
|
2015
Q1 | $14.9M | Buy |
184,948
+107,336
| +138% | +$8.62M | 0.03% | 452 |
|
|
2014
Q4 | $6.16M | Buy |
77,612
+60,612
| +357% | +$4.81M | 0.01% | 849 |
|
|
2014
Q3 | $1.16M | Sell |
17,000
-1,000
| -6% | -$68.4K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $1.22M | Buy |
18,000
+100
| +0.6% | +$6.79K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $1.12M | Buy |
17,900
+7,600
| +74% | +$475K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $637K | Sell |
10,300
-16,084
| -61% | -$995K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $1.48M | Buy |
+26,384
| New | +$1.48M | 0.01% | 1442 |
|