HT
JWN

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
2025
Q2 		– Sell
-50,800
Closed -$29.1K – 824
2025
Q1 		$29.1K Sell
50,800
-5,000
-9% -$121K ﹤0.01% 523
2024
Q4 		$28.1K Buy
55,800
+36,600
+191% +$845K ﹤0.01% 532
2024
Q3 		$27.2K Buy
+19,200
New +$427K ﹤0.01% 535
2024
Q1 		– Sell
-27,600
Closed -$19.5K – 887
2023
Q4 		$19.5K Buy
+27,600
New +$424K ﹤0.01% 591
2023
Q3 		– Sell
-17,200
Closed -$36.3K – 1155
2023
Q2 		$36.3K Buy
+17,200
New +$289K 0.01% 560
2023
Q1 		– Sell
-19,100
Closed -$17K – 1449
2022
Q4 		$17K Sell
19,100
-7,800
-29% -$149K ﹤0.01% 995
2022
Q3 		$49K Sell
26,900
-2,800
-9% -$58.5K ﹤0.01% 991
2022
Q2 		$126K Sell
29,700
-6,200
-17% -$158K 0.01% 835
2022
Q1 		$261K Sell
35,900
-56,100
-61% -$1.31M 0.01% 750
2021
Q4 		$272K Buy
92,000
+66,000
+254% +$1.75M 0.01% 904
2021
Q3 		$162K Buy
26,000
+4,100
+19% +$131K 0.01% 1108
2021
Q2 		$340K Sell
21,900
-28,400
-56% -$1.04M 0.01% 783
2021
Q1 		$859K Sell
50,300
-29,400
-37% -$1.09M 0.05% 354
2020
Q4 		$832K Buy
79,700
+45,200
+131% +$944K 0.02% 470
2020
Q3 		$37K Buy
34,500
+11,600
+51% +$174K ﹤0.01% 1037
2020
Q2 		$19K Buy
+22,900
New +$403K ﹤0.01% 1314
2020
Q1 		– Sell
-10,300
Closed -$71K – 1363
2019
Q4 		$71K Sell
10,300
-5,200
-34% -$192K ﹤0.01% 635
2019
Q3 		$38K Buy
+15,500
New +$473K ﹤0.01% 791
2016
Q3 		– Sell
-10,700
Closed -$1K – 1183
2016
Q2 		$1K Buy
+10,700
New +$475K ﹤0.01% 881

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

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.