Barclays
JCP

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

Barclays’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
-28,000
Closed -$10K – 6557
2020
Q1 		$10K Sell
28,000
-43,400
-61% -$30.6K ﹤0.01% 5830
2019
Q4 		$80K Sell
71,400
-5,600
-7% -$5.95K ﹤0.01% 5578
2019
Q3 		$68K Sell
77,000
-5,100
-6% -$4.28K ﹤0.01% 5746
2019
Q2 		$94K Sell
82,100
-51,400
-39% -$61K ﹤0.01% 5745
2019
Q1 		$199K Sell
133,500
-33,100
-20% -$46.6K ﹤0.01% 4833
2018
Q4 		$173K Sell
166,600
-25,600
-13% -$35.9K ﹤0.01% 4674
2018
Q3 		$319K Buy
192,200
+25,500
+15% +$54.1K ﹤0.01% 4638
2018
Q2 		$390K Buy
166,700
+72,300
+77% +$204K ﹤0.01% 4169
2018
Q1 		$285K Sell
94,400
-821,100
-90% -$2.96M ﹤0.01% 4501
2017
Q4 		$2.89M Buy
915,500
+467,600
+104% +$1.51M ﹤0.01% 2103
2017
Q3 		$1.71M Sell
447,900
-99,100
-18% -$439K ﹤0.01% 2502
2017
Q2 		$2.54M Buy
547,000
+51,600
+10% +$264K ﹤0.01% 2044
2017
Q1 		$3.05M Buy
495,400
+72,400
+17% +$479K ﹤0.01% 1702
2016
Q4 		$3.52M Buy
423,000
+147,600
+54% +$1.33M ﹤0.01% 1643
2016
Q3 		$2.54M Sell
275,400
-59,000
-18% -$562K ﹤0.01% 1794
2016
Q2 		$2.97M Sell
334,400
-168,600
-34% -$1.48M ﹤0.01% 1701
2016
Q1 		$5.53M Buy
503,000
+225,900
+82% +$1.98M 0.01% 1103
2015
Q4 		$1.66M Buy
277,100
+61,200
+28% +$511K ﹤0.01% 2165
2015
Q3 		$1.94M Buy
215,900
+52,900
+32% +$468K ﹤0.01% 2150
2015
Q2 		$1.3M Sell
163,000
-238,400
-59% -$2.06M ﹤0.01% 2639
2015
Q1 		$3.21M Sell
401,400
-536,900
-57% -$4.18M ﹤0.01% 1908
2014
Q4 		$5.63M Sell
938,300
-275,100
-23% -$2.02M 0.01% 1600
2014
Q3 		$12.1M Buy
1,213,400
+147,200
+14% +$1.44M 0.01% 1043
2014
Q2 		$9.6M Buy
1,066,200
+225,200
+27% +$1.94M 0.01% 1193
2014
Q1 		$6.73M Sell
841,000
-268,200
-24% -$1.94M 0.01% 1481
2013
Q4 		$9.98M Sell
1,109,200
-797,300
-42% -$6.65M 0.01% 1259
2013
Q3 		$15.3M Buy
1,906,500
+1,457,700
+325% +$20.8M 0.02% 842
2013
Q2 		$7.67M Buy
+448,800
New +$7.55M 0.01% 1287

Other funds holding JCP

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Barclays's JCP Position: Q3 2020 in Review

Barclays sold out of J.C. Penney Company, Inc. (JCP) in Q3 2020, closing a stake of 521,297 shares — an estimated $172K sold.

Barclays first reported a position in JCP in Q2 2013 and held it in 29 quarters. The position peaked at $26.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold JCP as of Q3 2020.

  • Barclays reported no remaining J.C. Penney Company, Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 521,297 J.C. Penney Company, Inc. shares in Q3 2020, an estimated $172K.
  • Barclays first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 29 quarters.
  • Barclays's J.C. Penney Company, Inc. position peaked at $26.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.