GS
JWN

GTS Securities’s Nordstrom JWN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-124,800
Closed -$2.81M – 2728
2024
Q3 		$2.81M Sell
124,800
-36,900
-23% -$820K 0.01% 1320
2024
Q2 		$3.43M Buy
161,700
+35,100
+28% +$717K 0.01% 1112
2024
Q1 		$2.57M Buy
126,600
+51,800
+69% +$980K ﹤0.01% 1319
2023
Q4 		$1.38M Sell
74,800
-16,900
-18% -$259K ﹤0.01% 1936
2023
Q3 		$1.37M Buy
+91,700
New +$1.68M ﹤0.01% 1778

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GTS Securities's JWN Position: Q1 2025 in Review

GTS Securities sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 14,584 shares — an estimated $352K sold.

GTS Securities first reported a position in JWN in Q2 2023 and held it in 6 quarters. The position peaked at $2.81M in Q2 2023. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • GTS Securities reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 14,584 Nordstrom shares in Q1 2025, an estimated $352K.
  • GTS Securities first reported a position in Nordstrom in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Nordstrom position peaked at $2.81M in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.