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

Bridgeway 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	-200,000	Closed	-$72K	–	1450
2020 Q1	$72K	Buy	200,000 +79,900	+67%	+$56.3K	﹤0.01%	1204
2019 Q4	$135K	Buy	+120,100	New	+$128K	﹤0.01%	1234

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bridgeway Capital Management's JCP Position: Q2 2020 in Review

Bridgeway Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 200,000 shares — an estimated $72K sold.

Bridgeway Capital Management first reported a position in JCP in Q4 2019 and held it in 2 quarters. The position peaked at $135K in Q4 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Bridgeway Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 200,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $72K.
Bridgeway Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2019 and held it in 2 quarters.
Bridgeway Capital Management's J.C. Penney Company, Inc. position peaked at $135K in Q4 2019.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.