Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nordstrom JWN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-26,381	Closed	-$560K	–	1105
2024 Q2	$560K	Buy	+26,381	New	+$539K	﹤0.01%	801
2023 Q3	–	Sell	-221,000	Closed	-$4.52M	–	1139
2023 Q2	$4.52M	Hold	221,000	–	–	0.02%	404
2023 Q1	$3.6M	Hold	221,000	–	–	0.02%	440
2022 Q4	$3.57M	Buy	+221,000	New	+$4.23M	0.02%	561
2022 Q3	–	Sell	-148,594	Closed	-$3.14M	–	1590
2022 Q2	$3.14M	Buy	+148,594	New	+$3.8M	0.01%	615
2021 Q4	–	Sell	-3,267	Closed	-$86K	–	1803
2021 Q3	$86K	Buy	+3,267	New	+$104K	﹤0.01%	1455

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JWN Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 26,381 shares — an estimated $560K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JWN in Q3 2021 and held it in 6 quarters. The position peaked at $4.52M in Q2 2023. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 26,381 Nordstrom shares in Q3 2024, an estimated $560K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nordstrom in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nordstrom position peaked at $4.52M in Q2 2023.
363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.