Macquarie Group
JWN

Macquarie Group’s Nordstrom JWN Stock Holding History

Macquarie Group’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
-28,400
Closed -$686K – 1757
2024
Q4 		$686K Hold
28,400
– – ﹤0.01% 1404
2024
Q3 		$639K Hold
28,400
– – ﹤0.01% 1443
2024
Q2 		$603K Hold
28,400
– – ﹤0.01% 1449
2024
Q1 		$576K Hold
28,400
– – ﹤0.01% 1433
2023
Q4 		$524K Hold
28,400
– – ﹤0.01% 1468
2023
Q3 		$424K Hold
28,400
– – ﹤0.01% 1457
2023
Q2 		$581K Hold
28,400
– – ﹤0.01% 1442
2023
Q1 		$462K Hold
28,400
– – ﹤0.01% 1477
2022
Q4 		$458K Sell
28,400
-4,226
-13% -$80.9K ﹤0.01% 1527
2022
Q3 		$582K Sell
32,626
-2,176
-6% -$45.4K ﹤0.01% 1505
2022
Q2 		$735K Buy
34,802
+4,127
+13% +$105K ﹤0.01% 1541
2022
Q1 		$832K Hold
30,675
– – ﹤0.01% 1582
2021
Q4 		$693K Buy
30,675
+655
+2% +$17.4K ﹤0.01% 1621
2021
Q3 		$794K Hold
30,020
– – ﹤0.01% 1632
2021
Q2 		$1.1M Sell
30,020
-2,179
-7% -$79.5K ﹤0.01% 1581
2021
Q1 		$1.22M Sell
32,199
-1,254
-4% -$46.4K ﹤0.01% 1345
2020
Q4 		$1.04M Hold
33,453
– – ﹤0.01% 1302
2020
Q3 		$399K Hold
33,453
– – ﹤0.01% 1450
2020
Q2 		$518K Buy
33,453
+353
+1% +$6.22K ﹤0.01% 1348
2020
Q1 		$508K Hold
33,100
– – ﹤0.01% 1268
2019
Q4 		$1.35M Sell
33,100
-400
-1% -$14.8K ﹤0.01% 1159
2019
Q3 		$1.13M Sell
33,500
-111,643
-77% -$3.41M ﹤0.01% 1183
2019
Q2 		$4.63M Buy
145,143
+111,643
+333% +$4.2M 0.01% 799
2019
Q1 		$1.49M Sell
33,500
-1,959
-6% -$89.4K ﹤0.01% 1074
2018
Q4 		$1.65M Buy
35,459
+4,159
+13% +$235K ﹤0.01% 1007
2018
Q3 		$1.87M Buy
31,300
+10,200
+48% +$584K ﹤0.01% 1020
2018
Q2 		$1.09M Buy
21,100
+17,900
+559% +$888K ﹤0.01% 1151
2018
Q1 		$155K Sell
3,200
-3,200
-50% -$159K ﹤0.01% 1781
2017
Q4 		$341K Buy
6,400
+603
+10% +$26K ﹤0.01% 1566
2017
Q3 		$273K Buy
5,797
+2,300
+66% +$107K ﹤0.01% 1653
2017
Q2 		$167K Sell
3,497
-10,700
-75% -$487K ﹤0.01% 1442
2017
Q1 		$661K Sell
14,197
-34,803
-71% -$1.55M ﹤0.01% 1270
2016
Q4 		$2.35M Buy
49,000
+39,596
+421% +$2.15M ﹤0.01% 910
2016
Q3 		$488K Sell
9,404
-25,200
-73% -$1.18M ﹤0.01% 1302
2016
Q2 		$1.32M Sell
34,604
-218,305
-86% -$9.69M ﹤0.01% 1071
2016
Q1 		$14.5M Buy
252,909
+37,939
+18% +$1.96M 0.03% 445
2015
Q4 		$10.7M Sell
214,970
-26,602
-11% -$1.61M 0.02% 524
2015
Q3 		$17.3M Sell
241,572
-590
-0.2% -$44.4K 0.04% 370
2015
Q2 		$18M Sell
242,162
-221,824
-48% -$16.9M 0.04% 384
2015
Q1 		$37.3M Sell
463,986
-518
-0.1% -$41K 0.07% 266
2014
Q4 		$36.9M Sell
464,504
-670
-0.1% -$49.2K 0.08% 253
2014
Q3 		$31.8M Sell
465,174
-785
-0.2% -$54.1K 0.07% 276
2014
Q2 		$31.7M Sell
465,959
-83,289
-15% -$5.4M 0.07% 270
2014
Q1 		$34.3M Sell
549,248
-19,440
-3% -$1.17M 0.06% 237
2013
Q4 		$35.1M Sell
568,688
-3,207
-0.6% -$193K 0.06% 224
2013
Q3 		$32.1M Sell
571,895
-113,498
-17% -$6.71M 0.06% 232
2013
Q2 		$41.1M Buy
+685,393
New +$39.7M 0.09% 182

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

Macquarie Group's JWN Position: Q1 2025 in Review

Macquarie Group sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 28,400 shares — an estimated $686K sold.

Macquarie Group first reported a position in JWN in Q2 2013 and held it in 47 quarters. The position peaked at $41.1M in Q2 2013. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Macquarie Group reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 28,400 Nordstrom shares in Q1 2025, an estimated $686K.
  • Macquarie Group first reported a position in Nordstrom in Q2 2013 and held it in 47 quarters.
  • Macquarie Group's Nordstrom position peaked at $41.1M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.