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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 0.02% 626
2019
Q1 		– Sell
-33,293
Closed -$1.55M – 1643
2018
Q4 		$1.55M Buy
33,293
+24,718
+288% +$1.39M 0.08% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Hennessy Advisors Inc
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

Virtu Financial's JWN Position: Q4 2024 in Review

Virtu Financial sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 20,065 shares — an estimated $451K sold.

Virtu Financial first reported a position in JWN in Q1 2018 and held it in 14 quarters. The position peaked at $1.55M in Q4 2018. 361 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Virtu Financial reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 20,065 Nordstrom shares in Q4 2024, an estimated $451K.
  • Virtu Financial first reported a position in Nordstrom in Q1 2018 and held it in 14 quarters.
  • Virtu Financial's Nordstrom position peaked at $1.55M in Q4 2018.
  • 361 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.