Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Nordstrom Inc stake
total: 75
Hillman Value Fund JWN trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Nordstrom Inc (JWN) shares. To date, the estimated cost basis is nearly $23.77 for "buy" trades and estimated average "sell" price is $22.15. Hillman Value Fund first purchased JWN in 2020 Q1, initially acquiring 73,000 shares. Mark A. Hillman later completely sold out the position and invested in Nordstrom Inc again in 2021 Q3. Since the initial investment in Nordstrom Inc (JWN), Hillman Value Fund has made 7 more transactions.
When did Mark A. Hillman sell Nordstrom Inc (JWN)?
Mark A. Hillman sold off the entire Nordstrom Inc (JWN) position in 2024 Q4.
When did Mark A. Hillman buy Nordstrom Inc (JWN)?
Mark A. Hillman first invested in Nordstrom Inc (JWN) in 2020 Q1 at the reported quarter-end price of $15.34 per share.
What's the cost basis of Hillman Value Fund's JWN stake?
The estimated cost basis for Nordstrom Inc (JWN) stake is around $23.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.77
- Weighted AVG sell price:
- $22.15
Mark A. Hillman's historical trades in Nordstrom Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$22.49
|
|
-100% (-275,600)
|
-2.71%
|
|
2024 Q2
|
2.58%
|
275,600
|
$21.22
|
$5,848,232
|
-26.94% (-101,626)
|
-0.89%
|
|
2023 Q4
|
3.00%
|
377,226
|
$18.45
|
$6,959,820
|
+33.30% (+94,226)
|
+0.75%
|
|
2023 Q2
|
2.66%
|
283,000
|
$20.47
|
$5,793,010
|
+17.92% (+43,000)
|
+0.4%
|
|
2021 Q3
|
2.94%
|
240,000
|
$26.45
|
$6,348,000
|
new
|
+2.94%
|
|
2021 Q1
|
0.00%
|
0
|
$31.21
|
|
-100% (-223,000)
|
-5.29%
|
|
2020 Q3
|
2.56%
|
$11.92
|
+205.48% (+150,000)
|
|||
|
2020 Q1
|
1.56%
|
$15.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.