LA
JWN

Lee Ainslie’s Nordstrom JWN Stock Holding History

Lee Ainslie’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
-151,837
Closed -$3.67M – 267
2024
Q4 		$3.67M Sell
151,837
-21,425
-12% -$495K 0.07% 75
2024
Q3 		$3.9M Buy
173,262
+54,428
+46% +$1.21M 0.08% 69
2024
Q2 		$2.52M Buy
118,834
+7,883
+7% +$161K 0.05% 94
2024
Q1 		$2.25M Buy
110,951
+65,355
+143% +$1.24M 0.04% 85
2023
Q4 		$841K Sell
45,596
-60,934
-57% -$935K 0.02% 141
2023
Q3 		$1.59M Sell
106,530
-155,794
-59% -$2.86M 0.04% 89
2023
Q2 		$5.37M Buy
+262,324
New +$4.41M 0.11% 56
2022
Q3 		– Sell
-207,873
Closed -$4.39M – 363
2022
Q2 		$4.39M Buy
207,873
+191,675
+1,183% +$4.9M 0.11% 65
2022
Q1 		$439K Buy
+16,198
New +$379K 0.01% 174
2021
Q3 		– Sell
-80,685
Closed -$2.95M – 720
2021
Q2 		$2.95M Buy
80,685
+74,217
+1,147% +$2.71M 0.03% 128
2021
Q1 		$245K Sell
6,468
-165,367
-96% -$6.11M ﹤0.01% 467
2020
Q4 		$5.36M Buy
+171,835
New +$3.59M 0.09% 61
2020
Q1 		– Sell
-248,772
Closed -$10.2M – 505
2019
Q4 		$10.2M Buy
248,772
+70,791
+40% +$2.62M 0.15% 62
2019
Q3 		$5.99M Buy
+177,981
New +$5.43M 0.09% 103
2018
Q4 		– Sell
-356,950
Closed -$21.3M – 277
2018
Q3 		$21.3M Sell
356,950
-107,980
-23% -$6.18M 0.27% 56
2018
Q2 		$24.1M Buy
464,930
+219,413
+89% +$10.9M 0.28% 51
2018
Q1 		$11.9M Buy
+245,517
New +$12.2M 0.15% 82

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

Lee Ainslie's JWN Position: Q1 2025 in Review

Lee Ainslie sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 151,837 shares — an estimated $3.67M sold.

Lee Ainslie first reported a position in JWN in Q1 2018 and held it in 17 quarters. The position peaked at $24.1M in Q2 2018. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Lee Ainslie reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Lee Ainslie sold 151,837 Nordstrom shares in Q1 2025, an estimated $3.67M.
  • Lee Ainslie first reported a position in Nordstrom in Q1 2018 and held it in 17 quarters.
  • Lee Ainslie's Nordstrom position peaked at $24.1M in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.