IMC Chicago’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,600
| Closed | -$675K | – | 3446 |
|
|
2025
Q1 | $675K | Sell |
27,600
-215,300
| -89% | -$5.22M | ﹤0.01% | 2499 |
|
|
2024
Q4 | $5.87M | Buy |
242,900
+193,700
| +394% | +$4.47M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $1.11M | Sell |
49,200
-45,600
| -48% | -$1.01M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $2.01M | Sell |
94,800
-44,300
| -32% | -$905K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $2.82M | Sell |
139,100
-145,900
| -51% | -$2.76M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $5.26M | Buy |
285,000
+101,400
| +55% | +$1.56M | ﹤0.01% | 870 |
|
|
2023
Q3 | $2.74M | Buy |
183,600
+44,100
| +32% | +$809K | ﹤0.01% | 900 |
|
|
2023
Q2 | $2.86M | Sell |
139,500
-86,400
| -38% | -$1.45M | ﹤0.01% | 778 |
|
|
2023
Q1 | $3.68M | Buy |
225,900
+126,800
| +128% | +$2.37M | ﹤0.01% | 698 |
|
|
2022
Q4 | $1.6M | Sell |
99,100
-65,600
| -40% | -$1.26M | ﹤0.01% | 882 |
|
|
2022
Q3 | $2.75M | Buy |
164,700
+61,400
| +59% | +$1.28M | ﹤0.01% | 683 |
|
|
2022
Q2 | $2.18M | Buy |
103,300
+23,400
| +29% | +$598K | ﹤0.01% | 673 |
|
|
2022
Q1 | $2.17M | Sell |
79,900
-141,800
| -64% | -$3.32M | ﹤0.01% | 758 |
|
|
2021
Q4 | $5.01M | Buy |
221,700
+142,700
| +181% | +$3.78M | ﹤0.01% | 619 |
|
|
2021
Q3 | $2.09M | Buy |
79,000
+12,600
| +19% | +$402K | ﹤0.01% | 834 |
|
|
2021
Q2 | $2.43M | Sell |
66,400
-24,600
| -27% | -$898K | ﹤0.01% | 731 |
|
|
2021
Q1 | $3.45M | Sell |
91,000
-25,900
| -22% | -$958K | 0.01% | 641 |
|
|
2020
Q4 | $3.65M | Buy |
116,900
+6,900
| +6% | +$144K | ﹤0.01% | 611 |
|
|
2020
Q3 | $1.31M | Buy |
110,000
+72,300
| +192% | +$1.08M | ﹤0.01% | 673 |
|
|
2020
Q2 | $584K | Sell |
37,700
-14,400
| -28% | -$254K | ﹤0.01% | 785 |
|
|
2020
Q1 | $799K | Buy |
52,100
+9,000
| +21% | +$300K | ﹤0.01% | 675 |
|
|
2019
Q4 | $1.76M | Sell |
43,100
-38,600
| -47% | -$1.43M | ﹤0.01% | 547 |
|
|
2019
Q3 | $2.75M | Buy |
81,700
+22,500
| +38% | +$687K | 0.01% | 397 |
|
|
2019
Q2 | $1.89M | Buy |
+59,200
| New | +$2.23M | 0.01% | 436 |
|
Other funds holding JWN
IA
HIA
HNB
IMC Chicago's JWN Position: Q2 2025 in Review
IMC Chicago sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 14,069 shares — an estimated $344K sold.
IMC Chicago first reported a position in JWN in Q3 2020 and held it in 13 quarters. The position peaked at $1.08M in Q4 2020. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- IMC Chicago reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- IMC Chicago sold 14,069 Nordstrom shares in Q2 2025, an estimated $344K.
- IMC Chicago first reported a position in Nordstrom in Q3 2020 and held it in 13 quarters.
- IMC Chicago's Nordstrom position peaked at $1.08M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.