HRT Financial’s Nordstrom JWN Stock Holding History

HRT Financial’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 Q1	–	Sell	-143,768	Closed	-$3.47M	–	2989
2024 Q4	$3.47M	Buy	+143,768	New	+$3.32M	0.02%	528
2024 Q3	–	Sell	-24,381	Closed	-$517K	–	2824
2024 Q2	$517K	Sell	24,381 -27,522	-53%	-$562K	﹤0.01%	1289
2024 Q1	$1.05M	Sell	51,903 -283,626	-85%	-$5.37M	0.01%	862
2023 Q4	$6.19M	Buy	+335,529	New	+$5.15M	0.05%	239
2023 Q2	–	Sell	-145,799	Closed	-$2.37M	–	2895
2023 Q1	$2.37M	Sell	145,799 -20,520	-12%	-$383K	0.03%	514
2022 Q4	$2.68M	Sell	166,319 -84,478	-34%	-$1.62M	0.04%	464
2022 Q3	$4.2M	Buy	+250,797	New	+$5.24M	0.05%	345
2022 Q2	–	Sell	-53,450	Closed	-$1.45M	–	3345
2022 Q1	$1.45M	Sell	53,450 -129,827	-71%	-$3.04M	0.01%	806
2021 Q4	$4.14M	Buy	183,277 +145,578	+386%	+$3.86M	0.02%	353
2021 Q3	$997K	Buy	+37,699	New	+$1.2M	0.01%	1310
2021 Q1	–	Sell	-66,053	Closed	-$2.06M	–	2941
2020 Q4	$2.06M	Buy	+66,053	New	+$1.38M	0.05%	326
2020 Q3	–	Sell	-25,823	Closed	-$399K	–	2153
2020 Q2	$399K	Buy	+25,823	New	+$455K	0.01%	869

Other funds holding JWN

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return