Nordstrom (JWN)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 664 |
% of all portfolios: | 0.001% |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q4  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 12.37% | 21,425 | 0.01 | |
≡ | Hillman Value Fund | Sell 100.00% | 275,600 | 2.80 | |
Q3  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 45.80% | 54,428 | 0.03 | |
Q2  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 7.10% | 7,883 | 0.00 | |
≡ | Hillman Value Fund | Reduce 26.94% | 101,626 | 1.02 | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 143.33% | 65,355 | 0.02 | |
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.