Baird Financial Group
JCP

Baird Financial Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Baird Financial Group’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
-56,559
Closed -$20K – 1612
2020
Q1 		$20K Hold
56,559
– – ﹤0.01% 1415
2019
Q4 		$63K Hold
56,559
– – ﹤0.01% 1497
2019
Q3 		$50K Buy
56,559
+199
+0.4% +$167 ﹤0.01% 1492
2019
Q2 		$64K Buy
56,360
+1
+0% +$1 ﹤0.01% 1512
2019
Q1 		$84K Sell
56,359
-4
-0% -$6 ﹤0.01% 1273
2018
Q4 		$59K Sell
56,363
-220
-0.4% -$309 ﹤0.01% 1254
2018
Q3 		$96K Buy
56,583
+4
+0% +$8 ﹤0.01% 1317
2018
Q2 		$132K Sell
56,579
-4
-0% -$11 ﹤0.01% 1262
2018
Q1 		$171K Sell
56,583
-300
-0.5% -$1.08K ﹤0.01% 1218
2017
Q4 		$180K Sell
56,883
-2,324
-4% -$7.48K ﹤0.01% 1223
2017
Q3 		$226K Buy
59,207
+1,004
+2% +$4.44K ﹤0.01% 1157
2017
Q2 		$271K Sell
58,203
-4,002
-6% -$20.5K ﹤0.01% 1111
2017
Q1 		$383K Sell
62,205
-676
-1% -$4.47K ﹤0.01% 1017
2016
Q4 		$523K Sell
62,881
-1,250
-2% -$11.3K ﹤0.01% 905
2016
Q3 		$591K Hold
64,131
– – 0.01% 890
2016
Q2 		$567K Buy
64,131
+7,000
+12% +$61.5K 0.01% 893
2016
Q1 		$632K Sell
57,131
-100
-0.2% -$876 0.01% 854
2015
Q4 		$381K Sell
57,231
-1,000
-2% -$8.34K ﹤0.01% 995
2015
Q3 		$541K Sell
58,231
-930
-2% -$8.23K 0.01% 880
2015
Q2 		$501K Buy
+59,161
New +$510K ﹤0.01% 956

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

Baird Financial Group's JCP Position: Q2 2020 in Review

Baird Financial Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 56,559 shares — an estimated $20K sold.

Baird Financial Group first reported a position in JCP in Q2 2015 and held it in 20 quarters. The position peaked at $632K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Baird Financial Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Baird Financial Group sold 56,559 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $20K.
  • Baird Financial Group first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 20 quarters.
  • Baird Financial Group's J.C. Penney Company, Inc. position peaked at $632K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.