Ariel Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-298,852
| Closed | -$9.33M | – | 141 |
|
|
2020
Q4 | $9.33M | Sell |
298,852
-221,794
| -43% | -$6.92M | 0.11% | 91 |
|
|
2020
Q3 | $6.21M | Sell |
520,646
-1,793
| -0.3% | -$21.4K | 0.09% | 99 |
|
|
2020
Q2 | $8.09M | Buy |
522,439
+4,580
| +0.9% | +$70.9K | 0.12% | 96 |
|
|
2020
Q1 | $7.94M | Sell |
517,859
-81,442
| -14% | -$1.25M | 0.14% | 90 |
|
|
2019
Q4 | $24.5M | Sell |
599,301
-7,632
| -1% | -$312K | 0.31% | 74 |
|
|
2019
Q3 | $20.4M | Sell |
606,933
-51,059
| -8% | -$1.72M | 0.27% | 80 |
|
|
2019
Q2 | $21M | Buy |
657,992
+169,999
| +35% | +$5.42M | 0.26% | 81 |
|
|
2019
Q1 | $21.7M | Buy |
487,993
+412
| +0.1% | +$18.3K | 0.27% | 85 |
|
|
2018
Q4 | $22.7M | Sell |
487,581
-363,381
| -43% | -$16.9M | 0.32% | 79 |
|
|
2018
Q3 | $50.9M | Sell |
850,962
-170,181
| -17% | -$10.2M | 0.56% | 64 |
|
|
2018
Q2 | $52.9M | Sell |
1,021,143
-12,167
| -1% | -$630K | 0.59% | 63 |
|
|
2018
Q1 | $50M | Sell |
1,033,310
-269,792
| -21% | -$13.1M | 0.57% | 63 |
|
|
2017
Q4 | $61.7M | Buy |
1,303,102
+109,753
| +9% | +$5.2M | 0.7% | 54 |
|
|
2017
Q3 | $56.3M | Sell |
1,193,349
-8,128
| -0.7% | -$383K | 0.65% | 56 |
|
|
2017
Q2 | $57.5M | Sell |
1,201,477
-14,116
| -1% | -$675K | 0.68% | 56 |
|
|
2017
Q1 | $56.6M | Buy |
1,215,593
+357,644
| +42% | +$16.7M | 0.67% | 56 |
|
|
2016
Q4 | $41.1M | Sell |
857,949
-273,908
| -24% | -$13.1M | 0.49% | 65 |
|
|
2016
Q3 | $58.7M | Sell |
1,131,857
-105,715
| -9% | -$5.48M | 0.71% | 51 |
|
|
2016
Q2 | $47.1M | Buy |
1,237,572
+102,047
| +9% | +$3.88M | 0.59% | 59 |
|
|
2016
Q1 | $65M | Sell |
1,135,525
-61,605
| -5% | -$3.52M | 0.78% | 51 |
|
|
2015
Q4 | $59.6M | Buy |
1,197,130
+354,802
| +42% | +$17.7M | 0.71% | 52 |
|
|
2015
Q3 | $60.4M | Buy |
842,328
+28,690
| +4% | +$2.06M | 0.75% | 50 |
|
|
2015
Q2 | $60.6M | Sell |
813,638
-48,690
| -6% | -$3.63M | 0.68% | 50 |
|
|
2015
Q1 | $69.3M | Sell |
862,328
-254,951
| -23% | -$20.5M | 0.78% | 47 |
|
|
2014
Q4 | $88.7M | Sell |
1,117,279
-285,287
| -20% | -$22.6M | 1.02% | 39 |
|
|
2014
Q3 | $95.9M | Buy |
1,402,566
+7,678
| +0.6% | +$525K | 1.24% | 31 |
|
|
2014
Q2 | $94.8M | Sell |
1,394,888
-254,719
| -15% | -$17.3M | 1.16% | 30 |
|
|
2014
Q1 | $103M | Buy |
1,649,607
+88,788
| +6% | +$5.54M | 1.26% | 25 |
|
|
2013
Q4 | $96.5M | Buy |
1,560,819
+341,331
| +28% | +$21.1M | 1.19% | 29 |
|
|
2013
Q3 | $68.5M | Buy |
1,219,488
+295,945
| +32% | +$16.6M | 1% | 45 |
|
|
2013
Q2 | $55.4M | Buy |
+923,543
| New | +$55.4M | 0.91% | 48 |
|