BlackRock
JCP

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

BlackRock’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
-44,553,607
Closed -$16M – 5221
2020
Q1 		$16M Buy
44,553,607
+131,103
+0.3% +$92.3K ﹤0.01% 2721
2019
Q4 		$49.8M Buy
44,422,504
+400,990
+0.9% +$426K ﹤0.01% 2369
2019
Q3 		$39.1M Buy
44,021,514
+402,395
+0.9% +$338K ﹤0.01% 2434
2019
Q2 		$49.7M Buy
43,619,119
+1,085,855
+3% +$1.29M ﹤0.01% 2322
2019
Q1 		$63.4M Sell
42,533,264
-849,310
-2% -$1.2M ﹤0.01% 2144
2018
Q4 		$45.1M Buy
43,382,574
+991,873
+2% +$1.39M ﹤0.01% 2304
2018
Q3 		$70.4M Buy
42,390,701
+625,289
+1% +$1.33M ﹤0.01% 2191
2018
Q2 		$97.7M Buy
41,765,412
+2,062,002
+5% +$5.82M ﹤0.01% 1951
2018
Q1 		$120M Buy
39,703,410
+244,492
+0.6% +$882K 0.01% 1716
2017
Q4 		$125M Buy
39,458,918
+467,922
+1% +$1.51M 0.01% 1721
2017
Q3 		$149M Buy
38,990,996
+1,310,868
+3% +$5.8M 0.01% 1574
2017
Q2 		$175M Buy
37,680,128
+12,975,890
+53% +$66.3M 0.01% 1410
2017
Q1 		$152M Buy
24,704,238
+24,491,676
+11,522% +$162M 0.01% 1490
2016
Q4 		$1.77M Sell
212,562
-2,986
-1% -$27K ﹤0.01% 1292
2016
Q3 		$1.99M Buy
215,548
+8,346
+4% +$79.5K ﹤0.01% 1218
2016
Q2 		$1.84M Buy
207,202
+17,121
+9% +$150K ﹤0.01% 1203
2016
Q1 		$2.1M Buy
190,081
+51,625
+37% +$452K ﹤0.01% 1096
2015
Q4 		$923K Buy
138,456
+13,701
+11% +$114K ﹤0.01% 1346
2015
Q3 		$1.16M Buy
124,755
+336
+0.3% +$2.98K ﹤0.01% 1235
2015
Q2 		$1.05M Buy
124,419
+931
+0.8% +$8.03K ﹤0.01% 1335
2015
Q1 		$1.04M Buy
123,488
+55,243
+81% +$430K ﹤0.01% 1336
2014
Q4 		$442K Buy
68,245
+12,628
+23% +$92.7K ﹤0.01% 1360
2014
Q3 		$559K Buy
55,617
+39,876
+253% +$391K ﹤0.01% 1324
2014
Q2 		$143K Sell
15,741
-6,030
-28% -$52K ﹤0.01% 1619
2014
Q1 		$188K Sell
21,771
-20,309
-48% -$147K ﹤0.01% 1562
2013
Q4 		$385K Sell
42,080
-324,242
-89% -$2.7M ﹤0.01% 1427
2013
Q3 		$3.23M Buy
366,322
+91,840
+33% +$1.31M 0.01% 868
2013
Q2 		$4.69M Buy
+274,482
New +$4.62M 0.01% 761

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

BlackRock's JCP Position: Q2 2020 in Review

BlackRock sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 44,553,607 shares — an estimated $16M sold.

BlackRock first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $175M in Q2 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • BlackRock reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 44,553,607 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $16M.
  • BlackRock first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • BlackRock's J.C. Penney Company, Inc. position peaked at $175M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.