Jacobs Levy Equity Management
JWN

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return