BCM
JCP

Bayesian Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bayesian Capital 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
-156,613
Closed -$56K – 900
2020
Q1 		$56K Buy
+156,613
New +$110K 0.01% 720
2019
Q4 		– Sell
-41,586
Closed -$37K – 813
2019
Q3 		$37K Sell
41,586
-94,600
-69% -$79.5K 0.01% 495
2019
Q2 		$155K Buy
136,186
+12,286
+10% +$14.6K 0.03% 449
2019
Q1 		$185K Buy
+123,900
New +$175K 0.04% 482
2018
Q1 		– Sell
-82,500
Closed -$261K – 907
2017
Q4 		$261K Buy
+82,500
New +$266K 0.05% 441
2016
Q2 		– Sell
-29,500
Closed -$326K – 598
2016
Q1 		$326K Buy
+29,500
New +$258K 0.31% 122

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return