Nordstrom (JWN)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.04%
Hold Price * :$20.26
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Hillman Value Fund Add 33.30% 94,226 0.78
Lee Ainslie - Maverick Capital Reduce 57.20% 60,934 0.03
Q3  2023
Lee Ainslie - Maverick Capital Reduce 59.39% 155,794 0.06
Q2  2023
Hillman Value Fund Add 17.92% 43,000 0.42
Lee Ainslie - Maverick Capital Buy 262,324 0.11
Q3  2022
Lee Ainslie - Maverick Capital Sell 100.00% 207,873 0.11
Q2  2022
Lee Ainslie - Maverick Capital Add 1183.33% 191,675 0.10
David Tepper - Appaloosa Management Sell 100.00% 1,125,000 1.22
First Eagle Investment Management Sell 100.00% 21,465 0.00
Q1  2022
Lee Ainslie - Maverick Capital Buy 16,198 0.01
David Tepper - Appaloosa Management Reduce 17.88% 244,907 0.27
First Eagle Investment Management Reduce 57.33% 28,835 0.00
Q4  2021
First Eagle Investment Management Add 326.27% 38,500 0.00
David Tepper - Appaloosa Management Buy 1,369,907 0.80
Meridian Contrarian Fund Sell 100.00% 103,000 0.39
Q3  2021
Hillman Value Fund Buy 240,000 3.07
First Eagle Investment Management Buy 11,800 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 80,685 0.03
Q2  2021
Lee Ainslie - Maverick Capital Add 1147.45% 74,217 0.03
Q1  2021
Meridian Contrarian Fund Reduce 14.17% 17,000 0.09
Lee Ainslie - Maverick Capital Reduce 96.24% 165,367 0.00
Hillman Value Fund Sell 100.00% 223,000 5.32
John Rogers - Ariel Appreciation Fund Sell 100.00% 188,300 0.52
Q4  2020
Meridian Contrarian Fund Buy 120,000 0.62
Lee Ainslie - Maverick Capital Buy 171,835 0.09
John Rogers - Ariel Appreciation Fund Reduce 40.34% 127,300 0.35
Q3  2020
Hillman Value Fund Add 205.48% 150,000 1.80
Q1  2020
John Rogers - Ariel Appreciation Fund Reduce 17.62% 67,500 0.12
Lee Ainslie - Maverick Capital Sell 100.00% 248,772 0.15
Q4  2019
Lee Ainslie - Maverick Capital Add 39.77% 70,791 0.04
Hillman Value Fund Add 23.73% 14,000 0.65
John Rogers - Ariel Appreciation Fund Reduce 3.06% 12,100 0.04
Q3  2019
Hillman Value Fund Add 47.50% 19,000 1.06
Lee Ainslie - Maverick Capital Buy 177,981 0.09
John Rogers - Ariel Appreciation Fund Reduce 9.17% 39,900 0.10
Q2  2019
John Rogers - Ariel Appreciation Fund Add 32.33% 106,300 0.25
Hillman Value Fund Buy 40,000 2.97
Q4  2018
John Rogers - Ariel Appreciation Fund Reduce 38.83% 208,700 0.80
Lee Ainslie - Maverick Capital Sell 100.00% 356,950 0.27
Q3  2018
John Rogers - Ariel Appreciation Fund Reduce 18.01% 118,100 0.46
Lee Ainslie - Maverick Capital Reduce 23.23% 107,980 0.08
Q2  2018
Lee Ainslie - Maverick Capital Add 89.37% 219,413 0.13
Q1  2018
Lee Ainslie - Maverick Capital Buy 245,517 0.15
John Rogers - Ariel Appreciation Fund Reduce 21.05% 174,800 0.52
David Einhorn - Greenlight Capital Sell 100.00% 125,900 0.11
Q4  2017
John Rogers - Ariel Appreciation Fund Add 6.07% 47,500 0.14
David Einhorn - Greenlight Capital Buy 125,900 0.11
Hillman Value Fund Sell 100.00% 30,000 4.52
Q3  2017
Hillman Value Fund Add 100.00% 15,000 2.26
Q1  2017
John Rogers - Ariel Appreciation Fund Add 43.65% 237,900 0.65
Q4  2016
John Rogers - Ariel Appreciation Fund Reduce 27.57% 207,400 0.60
Hillman Value Fund Reduce 40.00% 10,000 1.50
Q2  2016
Hillman Value Fund Add 66.67% 10,000 1.34
John Rogers - Ariel Appreciation Fund Add 8.34% 57,900 0.13
Q4  2015
John Rogers - Ariel Appreciation Fund Add 38.60% 193,400 0.54
Hillman Value Fund Buy 15,000 2.29
Q2  2015
John Rogers - Ariel Appreciation Fund Reduce 5.20% 27,500 0.10
Q1  2015
John Rogers - Ariel Appreciation Fund Reduce 25.30% 179,000 0.71
Q4  2014
John Rogers - Ariel Appreciation Fund Reduce 21.41% 192,800 0.76
Hillman Value Fund Sell 100.00% 11,000 2.59
Q2  2014
John Rogers - Ariel Appreciation Fund Reduce 9.05% 89,600 0.31
Q1  2014
John Rogers - Ariel Appreciation Fund Add 13.08% 114,500 0.36
Q4  2013
John Rogers - Ariel Appreciation Fund Add 32.33% 213,900 0.67
Q3  2013
John Rogers - Ariel Appreciation Fund Add 64.29% 258,900 0.81
Q2  2013
John Rogers - Ariel Appreciation Fund Add 31.69% 96,900 0.36
Q1  2013
Hillman Value Fund Add 89.66% 5,200 1.15
John Rogers - Ariel Appreciation Fund Add 40.47% 88,100 0.32
Q4  2012
Hillman Value Fund Buy 5,800 1.59
Q3  2012
John Rogers - Ariel Appreciation Fund Reduce 35.17% 118,100 0.50
Q2  2012
John Rogers - Ariel Appreciation Fund Reduce 10.33% 38,700 0.15
Q4  2011
John Rogers - Ariel Appreciation Fund Reduce 27.00% 138,500 0.55
Q3  2011
John Rogers - Ariel Appreciation Fund Reduce 35.21% 278,800 1.12
Q3  2010
John Rogers - Ariel Appreciation Fund Add 18.62% 124,300 0.35
Q1  2010
John Rogers - Ariel Appreciation Fund Reduce 12.55% 95,800 0.25
Q3  2009
John Rogers - Ariel Appreciation Fund Reduce 9.67% 81,700 0.20
Q2  2009
John Rogers - Ariel Appreciation Fund Reduce 33.29% 421,600 0.89
Q1  2009
John Rogers - Ariel Appreciation Fund Reduce 4.58% 60,800 0.14
Q4  2008
John Rogers - Ariel Appreciation Fund Buy 1,327,400 1.94

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.