VF
JWN

Virtu Financial’s Nordstrom JWN Stock Holding History

Virtu Financial’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
-20,065
Closed -$451K – 1801
2024
Q3 		$451K Buy
+20,065
New +$446K 0.02% 493
2023
Q4 		– Sell
-13,949
Closed -$208K – 1783
2023
Q3 		$208K Buy
+13,949
New +$256K 0.02% 646
2023
Q1 		– Sell
-21,327
Closed -$344K – 1795
2022
Q4 		$344K Sell
21,327
-39,860
-65% -$763K 0.05% 432
2022
Q3 		$1.02M Buy
61,187
+40,901
+202% +$854K 0.09% 197
2022
Q2 		$429K Buy
+20,286
New +$518K 0.04% 432
2021
Q4 		– Sell
-21,932
Closed -$580K – 1943
2021
Q3 		$580K Buy
+21,932
New +$700K 0.05% 396
2021
Q2 		– Sell
-16,022
Closed -$607K – 1790
2021
Q1 		$607K Buy
+16,022
New +$592K 0.04% 425
2020
Q4 		– Sell
-52,041
Closed -$620K – 1609
2020
Q3 		$620K Buy
+52,041
New +$780K 0.11% 231
2019
Q4 		$450K Sell
10,995
-23,707
-68% -$877K 0.04% 465
2019
Q3 		$1.17M Buy
34,702
+21,815
+169% +$666K 0.09% 237
2019
Q2 		$411K Buy
+12,887
New +$485K 0.03% 626
2019
Q1 		– Sell
-33,293
Closed -$1.55M – 1643
2018
Q4 		$1.55M Buy
33,293
+24,718
+288% +$1.39M 0.13% 174
2018
Q3 		$513K Buy
+8,575
New +$491K 0.03% 590
2018
Q2 		– Sell
-4,154
Closed -$201K – 2252
2018
Q1 		$201K Buy
+4,154
New +$207K 0.01% 1362

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return