JWN
Hotchkis & Wiley Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-304,810
| Closed | -$7.36M | – | 488 |
|
|
2024
Q4 | $7.36M | Buy |
304,810
+30,400
| +11% | +$734K | 0.02% | 327 |
|
|
2024
Q3 | $6.17M | Buy |
+274,410
| New | +$6.17M | 0.02% | 357 |
|
|
2016
Q4 | – | Sell |
-2,631,117
| Closed | -$137M | – | 184 |
|
|
2016
Q3 | $137M | Sell |
2,631,117
-962,977
| -27% | -$50M | 0.57% | 51 |
|
|
2016
Q2 | $137M | Buy |
3,594,094
+929,597
| +35% | +$35.4M | 0.58% | 51 |
|
|
2016
Q1 | $152M | Buy |
2,664,497
+1,075,103
| +68% | +$61.5M | 0.64% | 52 |
|
|
2015
Q4 | $79.2M | Buy |
1,589,394
+337,794
| +27% | +$16.8M | 0.32% | 82 |
|
|
2015
Q3 | $89.8M | Sell |
1,251,600
-4,100
| -0.3% | -$294K | 0.36% | 78 |
|
|
2015
Q2 | $93.6M | Buy |
1,255,700
+371,200
| +42% | +$27.7M | 0.33% | 82 |
|
|
2015
Q1 | $71M | Sell |
884,500
-12,300
| -1% | -$988K | 0.25% | 89 |
|
|
2014
Q4 | $71.2M | Sell |
896,800
-5,100
| -0.6% | -$405K | 0.25% | 90 |
|
|
2014
Q3 | $61.7M | Sell |
901,900
-36,300
| -4% | -$2.48M | 0.22% | 92 |
|
|
2014
Q2 | $63.7M | Sell |
938,200
-4,100
| -0.4% | -$279K | 0.23% | 96 |
|
|
2014
Q1 | $58.8M | Buy |
+942,300
| New | +$58.8M | 0.22% | 90 |
|