TI
JWN

Trexquant Investment’s Nordstrom JWN Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-304,347
Closed -$6.84M – 1710
2024
Q3 		$6.84M Buy
+304,347
New +$6.76M 0.09% 349
2024
Q1 		– Sell
-558,829
Closed -$10.3M – 1614
2023
Q4 		$10.3M Buy
+558,829
New +$8.58M 0.23% 105
2023
Q2 		– Sell
-136,355
Closed -$2.22M – 1613
2023
Q1 		$2.22M Buy
+136,355
New +$2.55M 0.06% 426
2022
Q3 		– Sell
-350,227
Closed -$7.4M – 1625
2022
Q2 		$7.4M Buy
+350,227
New +$8.95M 0.33% 62
2021
Q3 		– Sell
-12,679
Closed -$464K – 1322
2021
Q2 		$464K Sell
12,679
-67,453
-84% -$2.46M 0.04% 527
2021
Q1 		$3.04M Buy
+80,132
New +$2.96M 0.28% 85
2019
Q2 		– Sell
-75,045
Closed -$3.33M – 978
2019
Q1 		$3.33M Sell
75,045
-25,146
-25% -$1.15M 0.24% 110
2018
Q4 		$4.67M Buy
100,191
+28,052
+39% +$1.58M 0.29% 87
2018
Q3 		$4.32M Buy
72,139
+67,033
+1,313% +$3.84M 0.32% 83
2018
Q2 		$264K Sell
5,106
-21,543
-81% -$1.07M 0.02% 714
2018
Q1 		$1.29M Buy
26,649
+14,859
+126% +$739K 0.09% 347
2017
Q4 		$559K Buy
+11,790
New +$508K 0.06% 471
2016
Q3 		– Sell
-9,200
Closed -$350K – 859
2016
Q2 		$350K Buy
+9,200
New +$408K 0.05% 610
2016
Q1 		– Sell
-31,000
Closed -$1.54M – 1043
2015
Q4 		$1.54M Buy
+31,000
New +$1.88M 0.14% 233
2015
Q2 		– Sell
-12,200
Closed -$979K – 1100
2015
Q1 		$979K Sell
12,200
-6,200
-34% -$491K 0.1% 375
2014
Q4 		$1.46M Buy
+18,400
New +$1.35M 0.26% 53

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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's JWN Position: Q4 2024 in Review

Trexquant Investment sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 304,347 shares — an estimated $6.84M sold.

Trexquant Investment first reported a position in JWN in Q4 2014 and held it in 16 quarters. The position peaked at $10.3M in Q4 2023. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Trexquant Investment reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 304,347 Nordstrom shares in Q4 2024, an estimated $6.84M.
  • Trexquant Investment first reported a position in Nordstrom in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's Nordstrom position peaked at $10.3M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.