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
2023
Q3 		– Sell
-11,000
Closed -$2.26K – 1156
2023
Q2 		$2.26K Buy
+11,000
New +$185K ﹤0.01% 990
2022
Q4 		– Sell
-10,400
Closed -$49K – 1708
2022
Q3 		$49K Buy
+10,400
New +$217K ﹤0.01% 992
2022
Q1 		– Sell
-48,200
Closed -$163K – 2521
2021
Q4 		$163K Buy
48,200
+33,900
+237% +$898K ﹤0.01% 1082
2021
Q3 		$99K Sell
14,300
-3,100
-18% -$98.9K ﹤0.01% 1256
2021
Q2 		$48K Sell
17,400
-5,000
-22% -$183K ﹤0.01% 1488
2021
Q1 		$63K Buy
22,400
+9,600
+75% +$355K ﹤0.01% 1101
2020
Q4 		$44K Sell
12,800
-37,200
-74% -$777K ﹤0.01% 1448
2020
Q3 		$238K Sell
50,000
-431,400
-90% -$6.47M 0.01% 589
2020
Q2 		$1.25M Buy
481,400
+459,300
+2,078% +$8.09M 0.07% 237
2020
Q1 		$281K Buy
+22,100
New +$737K 0.02% 465
2019
Q4 		– Sell
-55,800
Closed -$48K – 1355
2019
Q3 		$48K Buy
+55,800
New +$1.7M ﹤0.01% 739
2019
Q2 		– Sell
-87,700
Closed -$34K – 1243
2019
Q1 		$34K Buy
+87,700
New +$4M ﹤0.01% 736
2016
Q4 		– Sell
-2,000,900
Closed -$101K – 1115
2016
Q3 		$101K Buy
+2,000,900
New +$94M ﹤0.01% 589

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.