Group One Trading
JWN

Group One Trading’s Nordstrom JWN Stock Holding History

Group One Trading’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-394,800
Closed -$9.65M – 8286
2025
Q1 		$9.65M Sell
394,800
-26,000
-6% -$631K 0.03% 639
2024
Q4 		$10.2M Buy
420,800
+328,700
+357% +$7.59M 0.02% 689
2024
Q3 		$2.07M Buy
92,100
+53,400
+138% +$1.19M 0.01% 1688
2024
Q2 		$821K Sell
38,700
-30,300
-44% -$619K ﹤0.01% 2156
2024
Q1 		$1.4M Sell
69,000
-61,800
-47% -$1.17M 0.01% 1794
2023
Q4 		$2.41M Buy
130,800
+34,700
+36% +$532K 0.01% 1708
2023
Q3 		$1.44M Sell
96,100
-22,500
-19% -$413K ﹤0.01% 1920
2023
Q2 		$2.43M Buy
118,600
+55,500
+88% +$933K 0.01% 1527
2023
Q1 		$1.03M Sell
63,100
-215,500
-77% -$4.03M ﹤0.01% 2122
2022
Q4 		$4.5M Buy
278,600
+400
+0.1% +$7.66K 0.01% 1212
2022
Q3 		$4.65M Buy
278,200
+49,500
+22% +$1.03M 0.01% 1215
2022
Q2 		$4.83M Buy
228,700
+12,100
+6% +$309K 0.01% 1313
2022
Q1 		$5.87M Sell
216,600
-237,600
-52% -$5.56M 0.01% 1420
2021
Q4 		$10.3M Buy
454,200
+218,100
+92% +$5.78M 0.01% 1088
2021
Q3 		$6.25M Sell
236,100
-1,700
-0.7% -$54.3K 0.01% 1468
2021
Q2 		$8.7M Sell
237,800
-198,300
-45% -$7.24M 0.01% 1185
2021
Q1 		$16.5M Sell
436,100
-153,800
-26% -$5.69M 0.02% 641
2020
Q4 		$18.4M Buy
589,900
+388,900
+193% +$8.12M 0.03% 482
2020
Q3 		$2.4M Buy
201,000
+105,500
+110% +$1.58M 0.01% 1460
2020
Q2 		$1.48M Buy
95,500
+15,000
+19% +$264K 0.01% 1689
2020
Q1 		$1.24M Buy
80,500
+24,600
+44% +$820K 0.01% 1370
2019
Q4 		$2.29M Buy
55,900
+18,200
+48% +$674K 0.02% 1190
2019
Q3 		$1.27M Buy
37,700
+100
+0.3% +$3.05K 0.01% 1552
2019
Q2 		$1.2M Buy
37,600
+9,900
+36% +$373K 0.01% 1476
2019
Q1 		$1.23M Sell
27,700
-34,400
-55% -$1.57M 0.01% 1268
2018
Q4 		$2.89M Buy
62,100
+13,500
+28% +$762K 0.03% 785
2018
Q3 		$2.91M Buy
48,600
+22,600
+87% +$1.29M 0.02% 901
2018
Q2 		$1.35M Sell
26,000
-20,100
-44% -$997K 0.01% 1431
2018
Q1 		$2.23M Buy
46,100
+18,100
+65% +$900K 0.02% 933
2017
Q4 		$1.33M Buy
28,000
+700
+3% +$30.2K 0.01% 1488
2017
Q3 		$1.29M Buy
27,300
+18,300
+203% +$850K 0.01% 1381
2017
Q2 		$430K Sell
9,000
-16,200
-64% -$737K ﹤0.01% 2080
2017
Q1 		$1.17M Buy
25,200
+2,900
+13% +$130K 0.01% 1227
2016
Q4 		$1.07M Buy
22,300
+19,200
+619% +$1.04M 0.01% 1275
2016
Q3 		$161K Sell
3,100
-12,000
-79% -$564K ﹤0.01% 2622
2016
Q2 		$575K Buy
15,100
+5,100
+51% +$226K 0.01% 1633
2016
Q1 		$572K Sell
10,000
-30,100
-75% -$1.55M 0.01% 1580
2015
Q4 		$2M Buy
+40,100
New +$2.43M 0.02% 854

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.