Jacobs Levy Equity Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369,583
| Closed | -$6.18M | – | 987 |
|
|
2022
Q3 | $6.18M | Sell |
369,583
-1,422
| -0.4% | -$23.8K | 0.05% | 347 |
|
|
2022
Q2 | $7.84M | Sell |
371,005
-230,704
| -38% | -$4.87M | 0.06% | 327 |
|
|
2022
Q1 | $16.3M | Buy |
601,709
+10,695
| +2% | +$290K | 0.11% | 220 |
|
|
2021
Q4 | $13.4M | Buy |
+591,014
| New | +$13.4M | 0.09% | 253 |
|
|
2020
Q2 | – | Sell |
-29,421
| Closed | -$451K | – | 1096 |
|
|
2020
Q1 | $451K | Buy |
29,421
+13,061
| +80% | +$200K | 0.01% | 769 |
|
|
2019
Q4 | $670K | Buy |
+16,360
| New | +$670K | 0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-84,200
| Closed | -$2.68M | – | 955 |
|
|
2019
Q2 | $2.68M | Buy |
+84,200
| New | +$2.68M | 0.04% | 473 |
|
|
2019
Q1 | – | Sell |
-15,570
| Closed | -$726K | – | 993 |
|
|
2018
Q4 | $726K | Buy |
15,570
+7,720
| +98% | +$360K | 0.01% | 667 |
|
|
2018
Q3 | $470K | Sell |
7,850
-29,108
| -79% | -$1.74M | 0.01% | 790 |
|
|
2018
Q2 | $1.91M | Buy |
+36,958
| New | +$1.91M | 0.03% | 519 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$312K | – | 1075 |
|
|
2016
Q2 | $312K | Buy |
+8,200
| New | +$312K | 0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-83,140
| Closed | -$5.68M | – | 863 |
|
|
2014
Q3 | $5.68M | Sell |
83,140
-15,210
| -15% | -$1.04M | 0.09% | 224 |
|
|
2014
Q2 | $6.68M | Buy |
+98,350
| New | +$6.68M | 0.11% | 230 |
|