QOP
JWN

Quinn Opportunity Partners’s Nordstrom JWN Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-24,457
Closed -$598K – 391
2025
Q1 		$598K Sell
24,457
-164,728
-87% -$4M 0.04% 257
2024
Q4 		$4.57M Buy
189,185
+142,185
+303% +$3.28M 0.31% 88
2024
Q3 		$1.06M Buy
+47,000
New +$1.04M 0.1% 143
2024
Q2 		– Sell
-337,351
Closed -$6.84M – 301
2024
Q1 		$6.84M Buy
337,351
+156,308
+86% +$2.96M 0.76% 40
2023
Q4 		$3.34M Buy
181,043
+167,813
+1,268% +$2.58M 0.35% 64
2023
Q3 		$198K Sell
13,230
-113,770
-90% -$2.09M 0.03% 200
2023
Q2 		$2.6M Buy
+127,000
New +$2.14M 0.35% 63
2022
Q1 		– Sell
-14,400
Closed -$326K – 187
2021
Q4 		$326K Buy
14,400
+1,900
+15% +$50.3K 0.02% 176
2021
Q3 		$331K Buy
+12,500
New +$399K 0.02% 213
2021
Q1 		– Sell
-99,810
Closed -$3.12M – 263
2020
Q4 		$3.12M Sell
99,810
-271,759
-73% -$5.68M 0.26% 74
2020
Q3 		$4.43M Buy
371,569
+24,000
+7% +$360K 0.47% 46
2020
Q2 		$5.38M Sell
347,569
-63,418
-15% -$1.12M 0.67% 29
2020
Q1 		$6.3M Buy
410,987
+82,984
+25% +$2.77M 0.95% 19
2019
Q4 		$13.4M Sell
328,003
-87,997
-21% -$3.26M 1.65% 11
2019
Q3 		$14M Buy
416,000
+93,018
+29% +$2.84M 1.7% 15
2019
Q2 		$10.3M Buy
322,982
+176,823
+121% +$6.66M 1.28% 15
2019
Q1 		$6.49M Buy
146,159
+105,590
+260% +$4.82M 0.89% 21
2018
Q4 		$1.89M Buy
40,569
+36,469
+889% +$2.06M 0.26% 52
2018
Q3 		$245K Buy
+4,100
New +$235K 0.03% 154
2018
Q1 		– Sell
-4,500
Closed -$213K – 212
2017
Q4 		$213K Sell
4,500
-8,101
-64% -$349K 0.03% 157
2017
Q3 		$594K Buy
+12,601
New +$585K 0.09% 129

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quinn Opportunity Partners's JWN Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 24,457 shares — an estimated $598K sold.

Quinn Opportunity Partners first reported a position in JWN in Q3 2017 and held it in 21 quarters. The position peaked at $14M in Q3 2019. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Quinn Opportunity Partners reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 24,457 Nordstrom shares in Q2 2025, an estimated $598K.
  • Quinn Opportunity Partners first reported a position in Nordstrom in Q3 2017 and held it in 21 quarters.
  • Quinn Opportunity Partners's Nordstrom position peaked at $14M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.