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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
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