AFS
JCP

Amtrust Financial Services’s J.C. Penney Company, Inc. JCP Stock Holding History

Amtrust Financial Services’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
2019
Q1 		– Sell
-10,000
Closed -$10K – 56
2018
Q4 		$10K Buy
+10,000
New +$14K 0.01% 33

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Amtrust Financial Services's JCP Position: Q1 2019 in Review

Amtrust Financial Services sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 10,000 shares — an estimated $10K sold.

Amtrust Financial Services first reported a position in JCP in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • Amtrust Financial Services reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
  • Amtrust Financial Services sold 10,000 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $10K.
  • Amtrust Financial Services first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 1 quarter.
  • Amtrust Financial Services's J.C. Penney Company, Inc. position peaked at $10K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.