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JWN

Natixis’s Nordstrom JWN Stock Holding History

Natixis’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
2024
Q4 		– Sell
-122,616
Closed -$2.76M – 1123
2024
Q3 		$2.76M Buy
+122,616
New +$2.72M 0.02% 388
2024
Q1 		– Sell
-511,500
Closed -$9.44M – 1121
2023
Q4 		$9.44M Buy
511,500
+511,499
+51,149,900% +$7.85M 0.07% 223
2023
Q3 		$15 Sell
1
-3,282
-100% -$60.2K ﹤0.01% 963
2023
Q2 		$67.2K Sell
3,283
-430,848
-99% -$7.24M ﹤0.01% 823
2023
Q1 		$7.06M Sell
434,131
-596,934
-58% -$11.2M 0.06% 229
2022
Q4 		$16.6M Buy
1,031,065
+587,881
+133% +$11.3M 0.09% 194
2022
Q3 		$7.61M Sell
443,184
-13,400
-3% -$280K 0.04% 314
2022
Q2 		$9.74M Sell
456,584
-101,740
-18% -$2.6M 0.04% 299
2022
Q1 		$15.1M Buy
558,324
+388,224
+228% +$9.09M 0.05% 317
2021
Q4 		$3.85M Sell
170,100
-277,445
-62% -$7.35M 0.01% 618
2021
Q3 		$11.8M Buy
447,545
+70,849
+19% +$2.26M 0.04% 338
2021
Q2 		$13.8M Buy
376,696
+53,651
+17% +$1.96M 0.06% 232
2021
Q1 		$12.2M Buy
323,045
+305,078
+1,698% +$11.3M 0.04% 342
2020
Q4 		$561K Buy
+17,967
New +$375K ﹤0.01% 884
2018
Q2 		– Sell
-24,588
Closed -$1.19M – 940
2018
Q1 		$1.19M Buy
24,588
+689
+3% +$34.3K 0.01% 571
2017
Q4 		$1.13M Sell
23,899
-13,595
-36% -$586K 0.01% 481
2017
Q3 		$1.77M Buy
37,494
+1,828
+5% +$84.9K 0.02% 437
2017
Q2 		$1.71M Buy
+35,666
New +$1.62M 0.02% 351
2016
Q4 		– Sell
-4,811
Closed -$250K – 892
2016
Q3 		$250K Buy
+4,811
New +$226K ﹤0.01% 488
2014
Q3 		– Sell
-22,178
Closed -$1.51M – 456
2014
Q2 		$1.51M Buy
22,178
+2,178
+11% +$141K 0.02% 264
2014
Q1 		$1.25M Buy
+20,000
New +$1.2M 0.02% 301

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis's JWN Position: Q4 2024 in Review

Natixis sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 122,616 shares — an estimated $2.76M sold.

Natixis first reported a position in JWN in Q1 2014 and held it in 21 quarters. The position peaked at $16.6M in Q4 2022. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Natixis reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 122,616 Nordstrom shares in Q4 2024, an estimated $2.76M.
  • Natixis first reported a position in Nordstrom in Q1 2014 and held it in 21 quarters.
  • Natixis's Nordstrom position peaked at $16.6M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.