Kovitz Investment Group Partners
JWN

Kovitz Investment Group Partners’s Nordstrom JWN Stock Holding History

Kovitz Investment Group Partners’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
-183,645
Closed -$4.44M – 1279
2024
Q4 		$4.44M Buy
183,645
+12,061
+7% +$279K 0.02% 420
2024
Q3 		$3.88M Sell
171,584
-3,818
-2% -$84.8K 0.03% 381
2024
Q2 		$3.72M Sell
175,402
-3,273
-2% -$66.8K 0.03% 335
2024
Q1 		$3.62M Buy
178,675
+4,241
+2% +$80.2K 0.05% 240
2023
Q4 		$3.22M Sell
174,434
-8,108
-4% -$124K 0.05% 198
2023
Q3 		$2.73M Sell
182,542
-466
-0.3% -$8.55K 0.05% 206
2023
Q2 		$3.75M Buy
183,008
+2,656
+1% +$44.7K 0.05% 188
2023
Q1 		$2.93M Buy
180,352
+5,893
+3% +$110K 0.05% 211
2022
Q4 		$2.82M Buy
174,459
+7,486
+4% +$143K 0.06% 211
2022
Q3 		$2.79M Buy
166,973
+3,088
+2% +$64.5K 0.06% 200
2022
Q2 		$3.46M Sell
163,885
-3,975
-2% -$102K 0.08% 193
2022
Q1 		$4.55M Sell
167,860
-49,818
-23% -$1.17M 0.09% 175
2021
Q4 		$6.79M Buy
217,678
+61,486
+39% +$1.63M 0.16% 94
2021
Q3 		$4.13M Buy
156,192
+16,785
+12% +$536K 0.08% 171
2021
Q2 		$5.1M Buy
139,407
+625
+0.5% +$22.8K 0.1% 152
2021
Q1 		$5.26M Sell
138,782
-78,896
-36% -$2.92M 0.12% 128
2020
Q4 		$6.79M Buy
217,678
+25,775
+13% +$538K 0.17% 91
2020
Q3 		$2.29M Buy
+191,903
New +$2.88M 0.06% 185

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Kovitz Investment Group Partners's JWN Position: Q1 2025 in Review

Kovitz Investment Group Partners sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 183,645 shares — an estimated $4.44M sold.

Kovitz Investment Group Partners first reported a position in JWN in Q3 2020 and held it in 18 quarters. The position peaked at $6.79M in Q4 2021. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Kovitz Investment Group Partners reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 183,645 Nordstrom shares in Q1 2025, an estimated $4.44M.
  • Kovitz Investment Group Partners first reported a position in Nordstrom in Q3 2020 and held it in 18 quarters.
  • Kovitz Investment Group Partners's Nordstrom position peaked at $6.79M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2025, filed 13 May 2025.