AB
JCP

Amalgamated Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Amalgamated Bank’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
-51,159
Closed -$18K – 1740
2020
Q1 		$18K Sell
51,159
-2,291
-4% -$1.61K ﹤0.01% 1628
2019
Q4 		$60K Buy
53,450
+3,915
+8% +$4.16K ﹤0.01% 1780
2019
Q3 		$44K Sell
49,535
-696
-1% -$585 ﹤0.01% 1722
2019
Q2 		$57K Buy
50,231
+3,136
+7% +$3.72K ﹤0.01% 1738
2019
Q1 		$70K Buy
47,095
+1,325
+3% +$1.87K ﹤0.01% 1625
2018
Q4 		$48K Buy
45,770
+75
+0.2% +$105 ﹤0.01% 1569
2018
Q3 		$76K Sell
45,695
-39
-0.1% -$83 ﹤0.01% 1403
2018
Q2 		$107K Buy
45,734
+1,654
+4% +$4.67K ﹤0.01% 1652
2018
Q1 		$133K Sell
44,080
-796
-2% -$2.87K ﹤0.01% 1514
2017
Q4 		$142K Buy
44,876
+3,174
+8% +$10.2K ﹤0.01% 1551
2017
Q3 		$159K Sell
41,702
-503
-1% -$2.23K 0.01% 1483
2017
Q2 		$196K Sell
42,205
-6,558
-13% -$33.5K 0.01% 1451
2017
Q1 		$300K Buy
48,763
+1,432
+3% +$9.47K 0.01% 1138
2016
Q4 		$393K Buy
47,331
+5,484
+13% +$49.5K 0.02% 982
2016
Q3 		$386K Buy
41,847
+71
+0.2% +$676 0.02% 862
2016
Q2 		$415K Buy
41,776
+4,860
+13% +$42.7K 0.02% 830
2016
Q1 		$408K Buy
36,916
+3,190
+9% +$27.9K 0.04% 660
2015
Q4 		$225K Sell
33,726
-2,213
-6% -$18.5K 0.03% 985
2015
Q3 		$334K Buy
35,939
+333
+0.9% +$2.95K 0.04% 800
2015
Q2 		$302K Buy
+35,606
New +$307K 0.03% 971

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Amalgamated Bank's JCP Position: Q2 2020 in Review

Amalgamated Bank sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 51,159 shares — an estimated $18K sold.

Amalgamated Bank first reported a position in JCP in Q2 2015 and held it in 20 quarters. The position peaked at $415K in Q2 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Amalgamated Bank reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 51,159 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $18K.
  • Amalgamated Bank first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 20 quarters.
  • Amalgamated Bank's J.C. Penney Company, Inc. position peaked at $415K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.