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
-8,800
Closed -$215K – 8287
2025
Q1 		$215K Sell
8,800
-50,100
-85% -$1.22M ﹤0.01% 3952
2024
Q4 		$1.42M Sell
58,900
-13,400
-19% -$310K ﹤0.01% 2226
2024
Q3 		$1.63M Buy
72,300
+5,200
+8% +$116K ﹤0.01% 1895
2024
Q2 		$1.42M Sell
67,100
-36,800
-35% -$751K 0.01% 1721
2024
Q1 		$2.11M Buy
103,900
+62,600
+152% +$1.18M 0.01% 1444
2023
Q4 		$762K Sell
41,300
-46,300
-53% -$710K ﹤0.01% 2713
2023
Q3 		$1.31M Sell
87,600
-113,800
-57% -$2.09M ﹤0.01% 2013
2023
Q2 		$4.12M Buy
201,400
+31,200
+18% +$525K 0.01% 1114
2023
Q1 		$2.77M Sell
170,200
-81,600
-32% -$1.52M 0.01% 1261
2022
Q4 		$4.06M Buy
251,800
+9,200
+4% +$176K 0.01% 1290
2022
Q3 		$4.06M Sell
242,600
-138,800
-36% -$2.9M 0.01% 1328
2022
Q2 		$8.06M Sell
381,400
-74,600
-16% -$1.91M 0.01% 988
2022
Q1 		$12.4M Buy
456,000
+59,300
+15% +$1.39M 0.01% 865
2021
Q4 		$8.97M Sell
396,700
-25,900
-6% -$686K 0.01% 1194
2021
Q3 		$11.2M Buy
422,600
+157,100
+59% +$5.01M 0.01% 987
2021
Q2 		$9.71M Sell
265,500
-18,700
-7% -$683K 0.01% 1105
2021
Q1 		$10.8M Buy
284,200
+66,700
+31% +$2.47M 0.02% 884
2020
Q4 		$6.79M Buy
217,500
+31,800
+17% +$664K 0.01% 1069
2020
Q3 		$2.21M Sell
185,700
-69,400
-27% -$1.04M 0.01% 1515
2020
Q2 		$3.95M Buy
255,100
+49,100
+24% +$865K 0.02% 973
2020
Q1 		$3.16M Buy
206,000
+72,200
+54% +$2.41M 0.03% 768
2019
Q4 		$5.48M Buy
133,800
+56,000
+72% +$2.07M 0.04% 629
2019
Q3 		$2.62M Sell
77,800
-16,000
-17% -$488K 0.02% 1001
2019
Q2 		$2.99M Buy
93,800
+2,800
+3% +$105K 0.03% 819
2019
Q1 		$4.04M Buy
91,000
+4,000
+5% +$182K 0.05% 537
2018
Q4 		$4.05M Sell
87,000
-3,300
-4% -$186K 0.04% 613
2018
Q3 		$5.4M Buy
90,300
+57,500
+175% +$3.29M 0.04% 545
2018
Q2 		$1.7M Sell
32,800
-8,100
-20% -$402K 0.01% 1269
2018
Q1 		$1.98M Sell
40,900
-25,800
-39% -$1.28M 0.02% 1019
2017
Q4 		$3.16M Sell
66,700
-11,100
-14% -$478K 0.02% 898
2017
Q3 		$3.67M Buy
77,800
+60,900
+360% +$2.83M 0.03% 662
2017
Q2 		$808K Sell
16,900
-15,300
-48% -$696K 0.01% 1621
2017
Q1 		$1.5M Buy
32,200
+19,600
+156% +$875K 0.02% 1048
2016
Q4 		$604K Buy
12,600
+2,200
+21% +$120K 0.01% 1649
2016
Q3 		$540K Buy
10,400
+500
+5% +$23.5K 0.01% 1765
2016
Q2 		$377K Sell
9,900
-87,900
-90% -$3.9M ﹤0.01% 1933
2016
Q1 		$5.59M Buy
97,800
+73,200
+298% +$3.77M 0.08% 300
2015
Q4 		$1.23M Buy
+24,600
New +$1.49M 0.01% 1169

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.