JWN
Nordstrom Inc
Nordstrom Inc historical holders
total: 8
Hillman Value Fund Nordstrom Inc transactions over time
- 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
Mark A. Hillman has been an institutional investor in Nordstrom Inc (JWN) since 2020 Q1. According to 2026 Q1 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired JWN in 2020 Q1, initially purchasing 73,000 shares. Mark A. Hillman later completely sold out the position and reinvested in JWN again in 2021 Q3. Since the initial investment, Hillman Value Fund has made 7 more transactions in this position.
When did Mark A. Hillman exit their JWN position?
Mark A. Hillman no longer holds Nordstrom Inc (JWN). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q1.
When did Mark A. Hillman first invest in JWN?
Mark A. Hillman first invested in Nordstrom Inc (JWN) in 2020 Q1 at the reported quarter-end price of $15.34 per share, acquiring 73,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for JWN?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Nordstrom Inc (JWN) is approximately $23.77 per share. This represents their average reported price* across all buy transactions.
Has Mark A. Hillman reinvested in JWN after selling?
Yes, Mark A. Hillman has shown renewed interest in Nordstrom Inc (JWN). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $23.77
- Weighted AVG sell price:
- $22.15
JWN transactions history by Hillman Value Fund
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.