Group One Trading’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,760
| Closed | -$225K | – | 7613 |
|
|
2024
Q3 | $220K | Sell |
9,760
-16,398
| -63% | -$364K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $555K | Buy |
26,158
+5,701
| +28% | +$116K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $415K | Buy |
20,457
+14,710
| +256% | +$278K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $106K | Buy |
+5,747
| New | +$88.2K | ﹤0.01% | 4422 |
|
|
2023
Q3 | – | Sell |
-28,345
| Closed | -$520K | – | 7963 |
|
|
2023
Q2 | $580K | Sell |
28,345
-14,310
| -34% | -$241K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $694K | Buy |
+42,655
| New | +$797K | ﹤0.01% | 2452 |
|
|
2022
Q3 | – | Sell |
-4,098
| Closed | -$85.6K | – | 7867 |
|
|
2022
Q2 | $87K | Sell |
4,098
-135,171
| -97% | -$3.45M | ﹤0.01% | 5113 |
|
|
2022
Q1 | $3.78M | Buy |
139,269
+80,585
| +137% | +$1.89M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.33M | Buy |
58,684
+23,367
| +66% | +$619K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $934K | Sell |
35,317
-168,068
| -83% | -$5.36M | ﹤0.01% | 3489 |
|
|
2021
Q2 | $7.44M | Sell |
203,385
-26,244
| -11% | -$958K | 0.01% | 1331 |
|
|
2021
Q1 | $8.7M | Buy |
+229,629
| New | +$8.49M | 0.01% | 1045 |
|
|
2020
Q4 | – | Sell |
-42,231
| Closed | -$882K | – | 6735 |
|
|
2020
Q3 | $503K | Sell |
42,231
-33,520
| -44% | -$502K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $1.17M | Sell |
75,751
-72,081
| -49% | -$1.27M | 0.01% | 1884 |
|
|
2020
Q1 | $2.27M | Buy |
147,832
+135,043
| +1,056% | +$4.5M | 0.02% | 957 |
|
|
2019
Q4 | $523K | Sell |
12,789
-55,752
| -81% | -$2.06M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $2.31M | Buy |
68,541
+31,218
| +84% | +$953K | 0.02% | 1104 |
|
|
2019
Q2 | $1.19M | Buy |
37,323
+27,493
| +280% | +$1.04M | 0.01% | 1482 |
|
|
2019
Q1 | $436K | Buy |
+9,830
| New | +$448K | ﹤0.01% | 2056 |
|
|
2018
Q2 | – | Sell |
-5,696
| Closed | -$282K | – | 5281 |
|
|
2018
Q1 | $276K | Buy |
5,696
+1,903
| +50% | +$94.7K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $180K | Sell |
3,793
-12,746
| -77% | -$549K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $780K | Buy |
+16,539
| New | +$768K | 0.01% | 1737 |
|
|
2017
Q2 | – | Sell |
-463
| Closed | -$21.1K | – | 4904 |
|
|
2017
Q1 | $22K | Buy |
+463
| New | +$20.7K | ﹤0.01% | 3834 |
|
|
2016
Q4 | – | Sell |
-21,100
| Closed | -$1.15M | – | 4616 |
|
|
2016
Q3 | $1.09M | Buy |
21,100
+16,395
| +348% | +$770K | 0.01% | 1219 |
|
|
2016
Q2 | $179K | Buy |
+4,705
| New | +$209K | ﹤0.01% | 2479 |
|
|
2016
Q1 | – | Sell |
-14,746
| Closed | -$760K | – | 4752 |
|
|
2015
Q4 | $735K | Buy |
+14,746
| New | +$894K | 0.01% | 1533 |
|
Other funds holding JWN
IA
HIA
HNB
Group One Trading's JWN Position: Q4 2024 in Review
Group One Trading sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 9,760 shares — an estimated $225K sold.
Group One Trading first reported a position in JWN in Q4 2015 and held it in 26 quarters. The position peaked at $8.7M in Q1 2021. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.
- Group One Trading reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 9,760 Nordstrom shares in Q4 2024, an estimated $225K.
- Group One Trading first reported a position in Nordstrom in Q4 2015 and held it in 26 quarters.
- Group One Trading's Nordstrom position peaked at $8.7M in Q1 2021.
- 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.