Jacobs Levy Equity Management’s Nordstrom JWN Stock Holding History

Jacobs Levy Equity 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
2022 Q4	–	Sell	-369,583	Closed	-$6.18M	–	987
2022 Q3	$6.18M	Sell	369,583 -1,422	-0.4%	-$29.7K	0.05%	347
2022 Q2	$7.84M	Sell	371,005 -230,704	-38%	-$5.89M	0.06%	327
2022 Q1	$16.3M	Buy	601,709 +10,695	+2%	+$250K	0.11%	220
2021 Q4	$13.4M	Buy	+591,014	New	+$15.7M	0.09%	253
2020 Q2	–	Sell	-29,421	Closed	-$451K	–	1096
2020 Q1	$451K	Buy	29,421 +13,061	+80%	+$435K	0.01%	769
2019 Q4	$670K	Buy	+16,360	New	+$605K	0.01%	747
2019 Q3	–	Sell	-84,200	Closed	-$2.68M	–	955
2019 Q2	$2.68M	Buy	+84,200	New	+$3.17M	0.04%	473
2019 Q1	–	Sell	-15,570	Closed	-$726K	–	993
2018 Q4	$726K	Buy	15,570 +7,720	+98%	+$436K	0.01%	667
2018 Q3	$470K	Sell	7,850 -29,108	-79%	-$1.67M	0.01%	790
2018 Q2	$1.91M	Buy	+36,958	New	+$1.83M	0.03%	519
2016 Q3	–	Sell	-8,200	Closed	-$312K	–	1075
2016 Q2	$312K	Buy	+8,200	New	+$364K	0.01%	869
2014 Q4	–	Sell	-83,140	Closed	-$5.68M	–	863
2014 Q3	$5.68M	Sell	83,140 -15,210	-15%	-$1.05M	0.09%	224
2014 Q2	$6.68M	Buy	+98,350	New	+$6.38M	0.11%	230

Other funds holding JWN

EPDL

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jacobs Levy Equity Management's JWN Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 369,583 shares — an estimated $6.18M sold.

Jacobs Levy Equity Management first reported a position in JWN in Q2 2014 and held it in 13 quarters. The position peaked at $16.3M in Q1 2022. 348 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 369,583 Nordstrom shares in Q4 2022, an estimated $6.18M.
Jacobs Levy Equity Management first reported a position in Nordstrom in Q2 2014 and held it in 13 quarters.
Jacobs Levy Equity Management's Nordstrom position peaked at $16.3M in Q1 2022.
348 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.