QIM
JWN

Quantitative Investment Management’s Nordstrom JWN Stock Holding History

Quantitative Investment Management’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
2023
Q2 		– Sell
-52,966
Closed -$861K – 314
2023
Q1 		$861K Buy
+52,966
New +$990K 0.18% 126
2021
Q1 		– Sell
-77,822
Closed -$2.43M – 589
2020
Q4 		$2.43M Buy
77,822
+7,040
+10% +$147K 0.2% 115
2020
Q3 		$843K Buy
70,782
+10,162
+17% +$152K 0.07% 198
2020
Q2 		$939K Buy
+60,620
New +$1.07M 0.1% 226
2019
Q4 		– Sell
-51,487
Closed -$1.73M – 700
2019
Q3 		$1.73M Sell
51,487
-159,629
-76% -$4.87M 0.09% 256
2019
Q2 		$6.73M Buy
211,116
+123,116
+140% +$4.64M 0.26% 99
2019
Q1 		$3.9M Sell
88,000
-36,700
-29% -$1.67M 0.23% 128
2018
Q4 		$5.81M Buy
124,700
+44,500
+55% +$2.51M 0.3% 74
2018
Q3 		$4.8M Sell
80,200
-28,800
-26% -$1.65M 0.17% 98
2018
Q2 		$5.64M Sell
109,000
-94,600
-46% -$4.69M 0.12% 176
2018
Q1 		$9.86M Buy
+203,600
New +$10.1M 0.17% 147
2017
Q3 		– Sell
-191,100
Closed -$9.14M – 771
2017
Q2 		$9.14M Buy
+191,100
New +$8.69M 0.14% 194
2016
Q3 		– Sell
-125,300
Closed -$4.77M – 771
2016
Q2 		$4.77M Buy
+125,300
New +$5.56M 0.22% 143
2015
Q1 		– Sell
-9,100
Closed -$722K – 689
2014
Q4 		$722K Buy
+9,100
New +$668K 0.11% 187
2014
Q3 		– Sell
-3,500
Closed -$237K – 421
2014
Q2 		$237K Buy
+3,500
New +$227K 0.04% 363
2014
Q1 		– Sell
-4,800
Closed -$296K – 634
2013
Q4 		$296K Buy
+4,800
New +$289K 0.03% 432
2013
Q3 		– Sell
-13,000
Closed -$779K – 595
2013
Q2 		$779K Buy
+13,000
New +$754K 0.14% 166

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Quantitative Investment Management's JWN Position: Q2 2023 in Review

Quantitative Investment Management sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 52,966 shares — an estimated $861K sold.

Quantitative Investment Management first reported a position in JWN in Q2 2013 and held it in 17 quarters. The position peaked at $9.86M in Q1 2018. 320 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

  • Quantitative Investment Management reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 52,966 Nordstrom shares in Q2 2023, an estimated $861K.
  • Quantitative Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Nordstrom position peaked at $9.86M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Quantitative Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.