Simplex Trading
JWN

Simplex Trading’s Nordstrom JWN Stock Holding History

Simplex Trading’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
-197,900
Closed -$4.84M – 9204
2025
Q1 		$4.84M Buy
197,900
+5,400
+3% +$131K ﹤0.01% 1330
2024
Q4 		$4.65M Buy
192,500
+22,900
+14% +$529K ﹤0.01% 1523
2024
Q3 		$3.81M Sell
169,600
-45,300
-21% -$1.01M ﹤0.01% 1705
2024
Q2 		$4.56M Sell
214,900
-93,700
-30% -$1.91M ﹤0.01% 1499
2024
Q1 		$6.25M Buy
308,600
+12,900
+4% +$244K ﹤0.01% 1440
2023
Q4 		$5.46M Buy
295,700
+64,000
+28% +$982K ﹤0.01% 1477
2023
Q3 		$3.46M Buy
231,700
+11,600
+5% +$213K ﹤0.01% 1602
2023
Q2 		$4.5M Sell
220,100
-183,300
-45% -$3.08M ﹤0.01% 1388
2023
Q1 		$6.56M Sell
403,400
-32,700
-7% -$611K 0.01% 1130
2022
Q4 		$7.04M Buy
436,100
+33,900
+8% +$649K 0.01% 1035
2022
Q3 		$6.73M Buy
402,200
+87,100
+28% +$1.82M 0.01% 1012
2022
Q2 		$6.66M Buy
315,100
+66,900
+27% +$1.71M 0.01% 991
2022
Q1 		$6.73M Sell
248,200
-42,800
-15% -$1M 0.01% 1049
2021
Q4 		$6.58M Buy
291,000
+54,200
+23% +$1.44M 0.01% 1034
2021
Q3 		$8.64M Buy
236,800
+55,900
+31% +$1.78M 0.01% 808
2021
Q2 		$6.62M Buy
180,900
+179,366
+11,693% +$6.55M 0.01% 960
2021
Q1 		$5.81M Sell
1,534
-2,788
-65% -$103K 0.01% 716
2020
Q4 		$13.5M Buy
4,322
+2,376
+122% +$49.6K 0.02% 465
2020
Q3 		$2.32M Sell
1,946
-553
-22% -$8.29K ﹤0.01% 1409
2020
Q2 		$3.87M Buy
2,499
+293
+13% +$5.16K 0.01% 1018
2020
Q1 		$3.38M Buy
2,206
+911
+70% +$30.4K 0.01% 917
2019
Q4 		$5.3M Buy
1,295
+333
+35% +$12.3K 0.01% 768
2019
Q3 		$3.24M Sell
962
-102
-10% -$3.11K 0.01% 968
2019
Q2 		$3.39M Buy
1,064
+472
+80% +$17.8K 0.01% 934
2019
Q1 		$2.63M Buy
592
+57
+11% +$2.6K 0.01% 1136
2018
Q4 		$2.49M Buy
535
+51
+11% +$2.88K 0.01% 954
2018
Q3 		$2.89M Buy
484
+179
+59% +$10.2K 0.01% 957
2018
Q2 		$1.58M Sell
305
-429
-58% -$21.3K 0.01% 1344
2018
Q1 		$282K Sell
734
-347
-32% -$17.3K 0.01% 1020
2017
Q4 		$343K Buy
1,081
+467
+76% +$20.1K 0.01% 916
2017
Q3 		$170K Sell
614
-613
-50% -$28.5K 0.01% 1305
2017
Q2 		$357K Sell
1,227
-1,120
-48% -$51K 0.02% 842
2017
Q1 		$148K Buy
2,347
+751
+47% +$33.5K 0.01% 1438
2016
Q4 		$90K Buy
1,596
+196
+14% +$10.6K 0.01% 1623
2016
Q3 		$709K Buy
1,400
+635
+83% +$29.8K 0.05% 368
2016
Q2 		$98K Buy
765
+97
+15% +$4.31K 0.01% 1482
2016
Q1 		$122K Buy
668
+155
+30% +$7.99K 0.01% 1195
2015
Q4 		$15K Buy
513
+300
+141% +$18.2K ﹤0.01% 2947
2015
Q3 		$21K Buy
213
+143
+204% +$10.8K ﹤0.01% 2738
2015
Q2 		$9K Sell
70
-22
-24% -$1.67K ﹤0.01% 3149
2015
Q1 		$38K Buy
92
+42
+84% +$3.32K ﹤0.01% 1769
2014
Q4 		$35K Buy
+50
New +$3.67K ﹤0.01% 1624

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Simplex Trading's JWN Position: Q3 2024 in Review

Simplex Trading sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 9,981 shares — an estimated $222K sold.

Simplex Trading first reported a position in JWN in Q2 2015 and held it in 18 quarters. The position peaked at $3.57M in Q2 2021. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Simplex Trading reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 9,981 Nordstrom shares in Q3 2024, an estimated $222K.
  • Simplex Trading first reported a position in Nordstrom in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's Nordstrom position peaked at $3.57M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.