HAP Trading’s Nordstrom JWN Stock Holding History

HAP 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
2024 Q2	–	Sell	-11,357	Closed	-$230K	–	759
2024 Q1	$230K	Buy	+11,357	New	+$215K	0.03%	282
2020 Q3	–	Sell	-284,204	Closed	-$4.26M	–	1733
2020 Q2	$4.4M	Buy	+284,204	New	+$5M	0.24%	75
2016 Q4	–	Sell	-23,119	Closed	-$1.2M	–	1114
2016 Q3	$1.2M	Buy	+23,119	New	+$1.09M	0.04%	236
2014 Q1	–	Sell	-133,846	Closed	-$8.27M	–	1209
2013 Q4	$8.27M	Buy	+133,846	New	+$8.06M	0.26%	84
2013 Q3	–	Sell	-14,116	Closed	-$846K	–	827
2013 Q2	$846K	Buy	+14,116	New	+$818K	0.03%	398

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HAP Trading's JWN Position: Q2 2024 in Review

HAP Trading sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 11,357 shares — an estimated $230K sold.

HAP Trading first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $8.27M in Q4 2013. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

HAP Trading reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
HAP Trading sold 11,357 Nordstrom shares in Q2 2024, an estimated $230K.
HAP Trading first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
HAP Trading's Nordstrom position peaked at $8.27M in Q4 2013.
355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.