Allianz Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Allianz Asset Management’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,366	Closed	-$4K	–	2632
2020 Q1	$4K	Sell	12,366 -1,364	-10%	-$961	﹤0.01%	2440
2019 Q4	$15K	Sell	13,730 -789	-5%	-$838	﹤0.01%	2749
2019 Q3	$13K	Sell	14,519 -18	-0.1%	-$15	﹤0.01%	2720
2019 Q2	$17K	Buy	14,537 +399	+3%	+$474	﹤0.01%	2668
2019 Q1	$21K	Buy	+14,138	New	+$19.9K	﹤0.01%	2649
2015 Q4	–	Sell	-92,268	Closed	-$857K	–	2550
2015 Q3	$857K	Buy	92,268 +4,750	+5%	+$42.1K	﹤0.01%	1896
2015 Q2	$745K	Buy	+87,518	New	+$755K	﹤0.01%	2033
2014 Q4	–	Sell	-113,610	Closed	-$1.14M	–	2419
2014 Q3	$1.14M	Buy	113,610 +36,340	+47%	+$356K	﹤0.01%	1626
2014 Q2	$699K	Buy	+77,270	New	+$666K	﹤0.01%	1496
2013 Q4	–	Sell	-669,000	Closed	-$5.89M	–	1928
2013 Q3	$5.89M	Buy	+669,000	New	+$9.54M	0.01%	865

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Allianz Asset Management's JCP Position: Q2 2020 in Review

Allianz Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 12,366 shares — an estimated $4K sold.

Allianz Asset Management first reported a position in JCP in Q3 2013 and held it in 10 quarters. The position peaked at $5.89M in Q3 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Allianz Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 12,366 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $4K.
Allianz Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 10 quarters.
Allianz Asset Management's J.C. Penney Company, Inc. position peaked at $5.89M in Q3 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.