IMC Chicago’s Nordstrom JWN Stock Holding History

IMC Chicago’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	-13,600	Closed	-$333K	–	3448
2025 Q1	$333K	Sell	13,600 -49,800	-79%	-$1.21M	﹤0.01%	2870
2024 Q4	$1.53M	Buy	63,400 +6,300	+11%	+$146K	﹤0.01%	2064
2024 Q3	$1.28M	Sell	57,100 -55,900	-49%	-$1.24M	﹤0.01%	1914
2024 Q2	$2.4M	Sell	113,000 -32,000	-22%	-$653K	﹤0.01%	1456
2024 Q1	$2.94M	Sell	145,000 -52,300	-27%	-$990K	﹤0.01%	1180
2023 Q4	$3.64M	Buy	197,300 +35,900	+22%	+$551K	﹤0.01%	981
2023 Q3	$2.41M	Buy	161,400 +24,000	+17%	+$440K	﹤0.01%	932
2023 Q2	$2.81M	Sell	137,400 -50,400	-27%	-$847K	﹤0.01%	786
2023 Q1	$3.06M	Buy	187,800 +53,800	+40%	+$1.01M	﹤0.01%	737
2022 Q4	$2.16M	Sell	134,000 -12,200	-8%	-$234K	﹤0.01%	789
2022 Q3	$2.45M	Sell	146,200 -1,700	-1%	-$35.5K	﹤0.01%	713
2022 Q2	$3.13M	Buy	147,900 +58,700	+66%	+$1.5M	﹤0.01%	620
2022 Q1	$2.42M	Sell	89,200 -38,900	-30%	-$911K	﹤0.01%	732
2021 Q4	$2.9M	Buy	128,100 +20,600	+19%	+$546K	﹤0.01%	729
2021 Q3	$2.84M	Buy	107,500 +27,100	+34%	+$865K	﹤0.01%	768
2021 Q2	$2.94M	Sell	80,400 -20,600	-20%	-$752K	﹤0.01%	693
2021 Q1	$3.83M	Sell	101,000 -51,900	-34%	-$1.92M	0.01%	624
2020 Q4	$4.77M	Buy	152,900 +55,000	+56%	+$1.15M	0.01%	555
2020 Q3	$1.17M	Buy	97,900 +63,300	+183%	+$949K	﹤0.01%	701
2020 Q2	$536K	Sell	34,600 -19,100	-36%	-$336K	﹤0.01%	797
2020 Q1	$824K	Sell	53,700 -3,400	-6%	-$113K	﹤0.01%	668
2019 Q4	$2.34M	Buy	57,100 +23,400	+69%	+$866K	0.01%	489
2019 Q3	$1.14M	Sell	33,700 -22,900	-40%	-$699K	﹤0.01%	548
2019 Q2	$1.8M	Buy	+56,600	New	+$2.13M	0.01%	441

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

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.