Nordstrom shares owned by AQR Capital Management
Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Nordstrom
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All positions including Nordstrom held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nordstrom by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 549k | 22.49 |
| 2024-06-30 | $14M | 639k | 21.07 |
| 2024-03-31 | $33M | 1.6M | 20.08 |
| 2023-12-31 | $21M | 1.1M | 18.45 |
| 2023-09-30 | $22M | 1.5M | 14.87 |
| 2023-06-30 | $23M | 1.2M | 20.24 |
| 2023-03-31 | $20M | 1.3M | 15.50 |
| 2022-12-31 | $20M | 1.2M | 16.04 |
| 2022-09-30 | $19M | 1.1M | 16.73 |
| 2022-06-30 | $10M | 486k | 21.13 |
| 2022-03-31 | $9.2M | 342k | 26.85 |
| 2021-12-31 | $436k | 19k | 22.63 |
| 2021-06-30 | $1.8M | 49k | 36.52 |
| 2020-12-31 | $728k | 23k | 31.22 |
| 2020-06-30 | $1.2M | 78k | 15.49 |
| 2020-03-31 | $8.9M | 583k | 15.34 |
| 2019-12-31 | $15M | 368k | 40.91 |
| 2019-09-30 | $30M | 887k | 33.24 |
| 2019-06-30 | $8.0M | 251k | 31.86 |
| 2019-03-31 | $17M | 384k | 44.38 |
| 2018-12-31 | $42M | 908k | 46.61 |
| 2018-09-30 | $12M | 227k | 51.78 |
| 2018-06-30 | $12M | 227k | 51.78 |
| 2018-03-31 | $13M | 270k | 48.41 |
| 2017-12-31 | $13M | 269k | 47.38 |
| 2017-09-30 | $18M | 371k | 47.15 |
| 2017-06-30 | $15M | 321k | 47.83 |
| 2017-03-31 | $5.3M | 114k | 46.57 |
| 2016-12-31 | $5.4M | 114k | 47.93 |
| 2016-09-30 | $2.7M | 53k | 51.88 |
| 2016-06-30 | $4.9M | 129k | 38.05 |
| 2016-03-31 | $8.3M | 144k | 57.21 |
| 2015-12-31 | $8.5M | 171k | 49.81 |
| 2015-09-30 | $12M | 163k | 71.71 |
| 2015-06-30 | $19M | 251k | 74.50 |
| 2015-03-31 | $15M | 185k | 80.32 |
| 2014-12-31 | $6.2M | 78k | 79.39 |
| 2014-09-30 | $1.2M | 17k | 68.35 |
| 2014-06-30 | $1.2M | 18k | 67.94 |
| 2014-03-31 | $1.1M | 18k | 62.46 |
| 2013-12-31 | $637k | 10k | 61.84 |
| 2013-09-30 | $1.5M | 26k | 56.21 |
| 2013-03-31 | $2.5M | 44k | 55.23 |
| 2012-12-31 | $3.7M | 70k | 53.50 |
| 2012-09-30 | $1.3M | 25k | 55.19 |
| 2012-06-30 | $1.0M | 21k | 49.67 |
| 2012-03-31 | $2.4M | 44k | 55.71 |
| 2011-12-31 | $7.2M | 145k | 49.71 |
| 2011-09-30 | $3.2M | 71k | 45.68 |
| 2011-06-30 | $2.8M | 60k | 46.93 |
| 2011-03-31 | $660k | 15k | 44.90 |
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