John Rogers - Ariel Appreciation Fund
Holding/activity history for  Nordstrom (JWN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q1 | 0 | 0 | Sell 100.00% | 0.52 | |
2020   Q4 | 188,300 | 0.52 | Reduce 40.34% | 0.35 | $31.21 |
2020   Q3 | 315,600 | 0.39 | $11.92 | ||
2020   Q2 | 315,600 | 0.52 | $15.49 | ||
2020   Q1 | 315,600 | 0.57 | Reduce 17.62% | 0.12 | $15.34 |
2019   Q4 | 383,100 | 1.20 | Reduce 3.06% | 0.04 | $40.93 |
2019   Q3 | 395,200 | 1.04 | Reduce 9.17% | 0.10 | $33.67 |
2019   Q2 | 435,100 | 1.03 | Add 32.33% | 0.25 | $31.86 |
2019   Q1 | 328,800 | 1.10 | $44.38 | ||
2018   Q4 | 328,800 | 1.26 | Reduce 38.83% | 0.80 | $46.61 |
2018   Q3 | 537,500 | 2.08 | Reduce 18.01% | 0.46 | $59.81 |
2018   Q2 | 655,600 | 2.12 | $51.78 | ||
2018   Q1 | 655,600 | 1.94 | Reduce 21.05% | 0.52 | $48.41 |
2017   Q4 | 830,400 | 2.39 | Add 6.07% | 0.14 | $47.38 |
2017   Q3 | 782,900 | 2.19 | $47.15 | ||
2017   Q2 | 782,900 | 2.22 | $47.83 | ||
2017   Q1 | 782,900 | 2.14 | Add 43.65% | 0.65 | $46.57 |
2016   Q4 | 545,000 | 1.57 | Reduce 27.57% | 0.60 | $47.93 |
2016   Q3 | 752,400 | 2.31 | $51.88 | ||
2016   Q2 | 752,400 | 1.74 | Add 8.34% | 0.13 | $38.05 |
2016   Q1 | 694,500 | 2.33 | $57.21 | ||
2015   Q4 | 694,500 | 1.95 | Add 38.60% | 0.54 | $49.81 |
2015   Q3 | 501,100 | 2.05 | $71.71 | ||
2015   Q2 | 501,100 | 1.89 | Reduce 5.20% | 0.10 | $74.50 |
2015   Q1 | 528,600 | 2.11 | Reduce 25.30% | 0.71 | $80.32 |
2014   Q4 | 707,600 | 2.78 | Reduce 21.41% | 0.76 | $79.39 |
2014   Q3 | 900,400 | 3.34 | $68.37 | ||
2014   Q2 | 900,400 | 3.07 | Reduce 9.05% | 0.31 | $67.93 |
2014   Q1 | 990,000 | 3.11 | Add 13.08% | 0.36 | $62.45 |
2013   Q4 | 875,500 | 2.74 | Add 32.33% | 0.67 | $61.80 |
2013   Q3 | 661,600 | 2.08 | Add 64.29% | 0.81 | $56.20 |
2013   Q2 | 402,700 | 1.49 | Add 31.69% | 0.36 | $59.94 |
2013   Q1 | 305,800 | 1.12 | Add 40.47% | 0.32 | $55.23 |
2012   Q4 | 217,700 | 0.92 | $53.50 | ||
2012   Q3 | 217,700 | 0.93 | Reduce 35.17% | 0.50 | $55.18 |
2012   Q2 | 335,800 | 1.32 | Reduce 10.33% | 0.15 | $49.69 |
2012   Q1 | 374,500 | 1.50 | $55.72 | ||
2011   Q4 | 374,500 | 1.50 | Reduce 27.00% | 0.55 | $49.71 |
2011   Q3 | 513,000 | 2.07 | Reduce 35.21% | 1.12 | $45.68 |
2011   Q2 | 791,800 | 2.45 | $46.94 | ||
2011   Q1 | 791,800 | 2.31 | $44.88 | ||
2010   Q4 | 791,800 | 2.30 | $42.38 | ||
2010   Q3 | 791,800 | 2.23 | Add 18.62% | 0.35 | $37.20 |
2010   Q2 | 667,500 | 1.70 | $32.19 | ||
2010   Q1 | 667,500 | 1.76 | Reduce 12.55% | 0.25 | $40.85 |
2009   Q4 | 763,300 | 2.06 | $37.58 | ||
2009   Q3 | 763,300 | 1.90 | Reduce 9.67% | 0.20 | $30.54 |
2009   Q2 | 845,000 | 1.78 | Reduce 33.29% | 0.89 | $19.89 |
2009   Q1 | 1,266,600 | 2.85 | Reduce 4.58% | 0.14 | $16.75 |
2008   Q4 | 1,327,400 | 1.94 | Buy | 1.94 | $13.31 |