FRM
JWN

Fox Run Management’s Nordstrom JWN Stock Holding History

Fox Run Management’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
-61,353
Closed -$1.38M – 1024
2024
Q3 		$1.38M Buy
61,353
+22,210
+57% +$493K 0.31% 47
2024
Q2 		$831K Buy
+39,143
New +$799K 0.16% 237
2023
Q1 		– Sell
-10,455
Closed -$169K – 801
2022
Q4 		$169K Buy
+10,455
New +$200K 0.07% 511
2022
Q1 		– Sell
-14,620
Closed -$331K – 612
2021
Q4 		$331K Buy
+14,620
New +$387K 0.2% 197
2021
Q3 		– Sell
-11,674
Closed -$427K – 552
2021
Q2 		$427K Buy
+11,674
New +$426K 0.39% 82
2020
Q3 		– Sell
-25,551
Closed -$396K – 253
2020
Q2 		$396K Buy
+25,551
New +$450K 0.52% 45
2018
Q2 		– Sell
-7,478
Closed -$362K – 795
2018
Q1 		$362K Buy
+7,478
New +$372K 0.09% 432
2016
Q3 		– Sell
-7,400
Closed -$282K – 582
2016
Q2 		$282K Buy
+7,400
New +$329K 0.14% 314
2016
Q1 		– Sell
-9,100
Closed -$453K – 484
2015
Q4 		$453K Buy
+9,100
New +$552K 0.35% 66

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State Street
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CCPM
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American Century Companies
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PCM
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HAI
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UBS Group
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