Parallax Volatility Advisers
JWN

Parallax Volatility Advisers’s Nordstrom JWN Stock Holding History

Parallax Volatility Advisers’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
-585,100
Closed -$14.1M – 1842
2024
Q4 		$14.1M Sell
585,100
-34,900
-6% -$806K 0.03% 450
2024
Q3 		$13.9M Hold
620,000
– – 0.03% 435
2024
Q2 		$13.2M Sell
620,000
-20,000
-3% -$408K 0.03% 396
2024
Q1 		$13M Buy
640,000
+140,000
+28% +$2.65M 0.03% 435
2023
Q4 		$9.22M Hold
500,000
– – 0.02% 612
2023
Q3 		$7.47M Buy
500,000
+499,900
+499,900% +$9.17M 0.02% 618
2023
Q2 		$2.05K Sell
100
-287,800
-100% -$4.84M ﹤0.01% 2270
2023
Q1 		$4.68M Sell
287,900
-657,900
-70% -$12.3M 0.01% 894
2022
Q4 		$15.3M Buy
945,800
+299,200
+46% +$5.73M 0.02% 626
2022
Q3 		$10.8M Buy
646,600
+145,000
+29% +$3.03M 0.02% 743
2022
Q2 		$10.6M Buy
501,600
+185,500
+59% +$4.74M 0.01% 704
2022
Q1 		$8.57M Buy
316,100
+183,400
+138% +$4.29M ﹤0.01% 797
2021
Q4 		$3M Sell
132,700
-387,500
-74% -$10.3M ﹤0.01% 948
2021
Q3 		$13.8M Buy
520,200
+358,800
+222% +$11.5M 0.01% 542
2021
Q2 		$5.9M Sell
161,400
-118,600
-42% -$4.33M 0.01% 617
2021
Q1 		$10.6M Buy
280,000
+121,700
+77% +$4.5M 0.02% 378
2020
Q4 		$4.94M Sell
158,300
-26,000
-14% -$543K 0.01% 957
2020
Q3 		$2.2M Sell
184,300
-56,400
-23% -$845K ﹤0.01% 1657
2020
Q2 		$3.73M Buy
240,700
+184,600
+329% +$3.25M ﹤0.01% 1203
2020
Q1 		$860K Sell
56,100
-20,800
-27% -$693K ﹤0.01% 1533
2019
Q4 		$3.15M Sell
76,900
-21,100
-22% -$781K ﹤0.01% 1095
2019
Q3 		$3.3M Buy
98,000
+38,000
+63% +$1.16M ﹤0.01% 957
2019
Q2 		$1.91M Sell
60,000
-165,900
-73% -$6.25M ﹤0.01% 1051
2019
Q1 		$10M Buy
225,900
+208,200
+1,176% +$9.5M 0.01% 480
2018
Q4 		$825K Sell
17,700
-170,300
-91% -$9.61M ﹤0.01% 1376
2018
Q3 		$11.2M Buy
188,000
+37,100
+25% +$2.12M 0.01% 435
2018
Q2 		$7.82M Buy
+150,900
New +$7.48M 0.01% 497
2018
Q1 		– Sell
-168,000
Closed -$7.96M – 3314
2017
Q4 		$7.96M Sell
168,000
-40,000
-19% -$1.72M 0.01% 473
2017
Q3 		$9.81M Buy
208,000
+176,400
+558% +$8.19M 0.02% 412
2017
Q2 		$1.51M Sell
31,600
-38,500
-55% -$1.75M ﹤0.01% 930
2017
Q1 		$3.27M Buy
70,100
+50,300
+254% +$2.25M 0.01% 704
2016
Q4 		$949K Sell
19,800
-10,700
-35% -$581K ﹤0.01% 1246
2016
Q3 		$1.58M Sell
30,500
-29,700
-49% -$1.4M ﹤0.01% 1074
2016
Q2 		$2.29M Sell
60,200
-2,900
-5% -$129K ﹤0.01% 884
2016
Q1 		$3.61M Buy
63,100
+29,100
+86% +$1.5M 0.01% 688
2015
Q4 		$1.69M Sell
34,000
-36,200
-52% -$2.2M ﹤0.01% 1073
2015
Q3 		$5.04M Buy
70,200
+40,200
+134% +$3.03M 0.01% 675
2015
Q2 		$2.23M Sell
30,000
-19,400
-39% -$1.47M ﹤0.01% 1027
2015
Q1 		$3.97M Buy
49,400
+4,900
+11% +$388K 0.01% 808
2014
Q4 		$3.53M Buy
44,500
+37,900
+574% +$2.78M 0.01% 840
2014
Q3 		$453K Sell
6,600
-8,000
-55% -$551K ﹤0.01% 1916
2014
Q2 		$993K Buy
14,600
+11,800
+421% +$765K ﹤0.01% 1050
2014
Q1 		$174K Sell
2,800
-41,500
-94% -$2.5M ﹤0.01% 1552
2013
Q4 		$2.74M Sell
44,300
-170,600
-79% -$10.3M 0.01% 582
2013
Q3 		$12.1M Buy
214,900
+900
+0.4% +$53.2K 0.06% 228
2013
Q2 		$12.8M Buy
+214,000
New +$12.4M 0.06% 235

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Parallax Volatility Advisers's JWN Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 23,954 shares — an estimated $578K sold.

Parallax Volatility Advisers first reported a position in JWN in Q2 2013 and held it in 38 quarters. The position peaked at $18M in Q4 2017. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,954 Nordstrom shares in Q1 2025, an estimated $578K.
  • Parallax Volatility Advisers first reported a position in Nordstrom in Q2 2013 and held it in 38 quarters.
  • Parallax Volatility Advisers's Nordstrom position peaked at $18M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.