BAM
JCP

Blueshift Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Blueshift Asset 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
2019
Q2 		– Sell
-201,775
Closed -$301K – 1054
2019
Q1 		$301K Buy
+201,775
New +$284K 0.04% 532

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Blueshift Asset Management's JCP Position: Q2 2019 in Review

Blueshift Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 201,775 shares — an estimated $301K sold.

Blueshift Asset Management first reported a position in JCP in Q1 2019 and held it in 1 quarter. The position peaked at $301K in Q1 2019. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • Blueshift Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 201,775 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $301K.
  • Blueshift Asset Management first reported a position in J.C. Penney Company, Inc. in Q1 2019 and held it in 1 quarter.
  • Blueshift Asset Management's J.C. Penney Company, Inc. position peaked at $301K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.