SAM
JWN

Scopus Asset Management’s Nordstrom JWN Stock Holding History

Scopus Asset 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
2024
Q3 		– Sell
-110,000
Closed -$2.33M – 315
2024
Q2 		$2.33M Sell
110,000
-435,702
-80% -$8.9M 0.07% 200
2024
Q1 		$11.1M Buy
+545,702
New +$10.3M 0.36% 142
2021
Q3 		– Sell
-500,000
Closed -$18.3M – 428
2021
Q2 		$18.3M Buy
+500,000
New +$18.3M 0.31% 119
2017
Q3 		– Sell
-520,000
Closed -$24.9M – 335
2017
Q2 		$24.9M Sell
520,000
-80,000
-13% -$3.64M 0.44% 105
2017
Q1 		$27.9M Buy
+600,000
New +$26.8M 0.58% 83
2015
Q4 		– Sell
-900,000
Closed -$54.6M – 168
2015
Q3 		$64.5M Sell
900,000
-337,287
-27% -$25.4M 2.53% 16
2015
Q2 		$92.2M Buy
1,237,287
+365,360
+42% +$27.8M 2.18% 6
2015
Q1 		$70M Buy
871,927
+202,427
+30% +$16M 1.67% 15
2014
Q4 		$53.2M Buy
669,500
+119,500
+22% +$8.77M 1.62% 18
2014
Q3 		$37.6M Buy
+550,000
New +$37.9M 1.16% 32

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American Century Companies
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Morgan Stanley
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