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
-34,100
Closed -$833K – 9205
2025
Q1 		$833K Sell
34,100
-61,500
-64% -$1.49M ﹤0.01% 2885
2024
Q4 		$2.31M Sell
95,600
-36,800
-28% -$850K ﹤0.01% 2067
2024
Q3 		$2.98M Sell
132,400
-146,800
-53% -$3.26M ﹤0.01% 1931
2024
Q2 		$5.92M Sell
279,200
-276,900
-50% -$5.65M ﹤0.01% 1324
2024
Q1 		$11.3M Buy
556,100
+90,000
+19% +$1.7M 0.01% 1051
2023
Q4 		$8.6M Sell
466,100
-72,900
-14% -$1.12M 0.01% 1199
2023
Q3 		$8.05M Buy
539,000
+145,600
+37% +$2.67M 0.01% 1033
2023
Q2 		$8.05M Sell
393,400
-41,200
-9% -$693K 0.01% 1023
2023
Q1 		$7.07M Buy
434,600
+147,000
+51% +$2.75M 0.01% 1086
2022
Q4 		$4.64M Buy
287,600
+12,300
+4% +$235K 0.01% 1252
2022
Q3 		$4.61M Sell
275,300
-154,200
-36% -$3.22M 0.01% 1261
2022
Q2 		$9.07M Buy
429,500
+89,200
+26% +$2.28M 0.01% 835
2022
Q1 		$9.22M Buy
340,300
+86,800
+34% +$2.03M 0.01% 879
2021
Q4 		$5.73M Buy
253,500
+10,500
+4% +$278K 0.01% 1122
2021
Q3 		$8.87M Buy
243,000
+100
+0% +$3.19K 0.01% 786
2021
Q2 		$8.88M Buy
242,900
+241,074
+13,202% +$8.8M 0.01% 778
2021
Q1 		$6.92M Buy
1,826
+803
+78% +$29.7K 0.01% 607
2020
Q4 		$3.19M Sell
1,023
-2,144
-68% -$44.8K ﹤0.01% 1336
2020
Q3 		$3.77M Buy
3,167
+798
+34% +$12K 0.01% 1055
2020
Q2 		$3.67M Buy
2,369
+1,109
+88% +$19.5K 0.01% 1055
2020
Q1 		$1.93M Sell
1,260
-1,493
-54% -$49.8K ﹤0.01% 1300
2019
Q4 		$11.3M Buy
2,753
+855
+45% +$31.6K 0.02% 424
2019
Q3 		$6.39M Buy
1,898
+346
+22% +$10.6K 0.02% 589
2019
Q2 		$4.94M Buy
1,552
+748
+93% +$28.2K 0.01% 686
2019
Q1 		$3.57M Sell
804
-234
-23% -$10.7K 0.01% 917
2018
Q4 		$4.84M Buy
1,038
+397
+62% +$22.4K 0.01% 594
2018
Q3 		$3.83M Buy
641
+35
+6% +$2K 0.01% 781
2018
Q2 		$3.14M Buy
606
+81
+15% +$4.02K 0.01% 822
2018
Q1 		$62K Sell
525
-597
-53% -$29.7K ﹤0.01% 2218
2017
Q4 		$54K Sell
1,122
-253
-18% -$10.9K ﹤0.01% 2373
2017
Q3 		$198K Buy
1,375
+453
+49% +$21K 0.01% 1197
2017
Q2 		$231K Buy
922
+89
+11% +$4.05K 0.01% 1110
2017
Q1 		$275K Buy
833
+421
+102% +$18.8K 0.01% 1016
2016
Q4 		$294K Buy
412
+235
+133% +$12.8K 0.02% 811
2016
Q3 		$148K Sell
177
-398
-69% -$18.7K 0.01% 1252
2016
Q2 		$346K Buy
575
+318
+124% +$14.1K 0.02% 699
2016
Q1 		$96K Buy
257
+164
+176% +$8.46K 0.01% 1388
2015
Q4 		$62K Sell
93
-8
-8% -$485 ﹤0.01% 1751
2015
Q3 		$24K Buy
101
+46
+84% +$3.46K ﹤0.01% 2616
2015
Q2 		$15K Buy
55
+25
+83% +$1.9K ﹤0.01% 2716
2015
Q1 		$9K Buy
30
+1
+3% +$79 ﹤0.01% 3024
2014
Q4 		$2K Buy
+29
New +$2.13K ﹤0.01% 3749

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.