Cambridge Investment Research Advisors
JCP

Cambridge Investment Research Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Cambridge Investment Research Advisors’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
-19,665
Closed -$7K – 2544
2020
Q1 		$7K Buy
19,665
+9,428
+92% +$6.64K ﹤0.01% 2264
2019
Q4 		$11K Sell
10,237
-350
-3% -$372 ﹤0.01% 2394
2019
Q3 		$9K Sell
10,587
-1,000
-9% -$840 ﹤0.01% 2336
2019
Q2 		$13K Buy
+11,587
New +$13.8K ﹤0.01% 2189
2018
Q3 		– Sell
-11,940
Closed -$28K – 2335
2018
Q2 		$28K Buy
+11,940
New +$33.7K ﹤0.01% 2182
2017
Q4 		– Sell
-14,378
Closed -$55K – 2187
2017
Q3 		$55K Sell
14,378
-1,018
-7% -$4.5K ﹤0.01% 1953
2017
Q2 		$72K Sell
15,396
-1,325
-8% -$6.77K ﹤0.01% 1866
2017
Q1 		$103K Buy
16,721
+4,205
+34% +$27.8K ﹤0.01% 1696
2016
Q4 		$104K Sell
12,516
-1,950
-13% -$17.6K ﹤0.01% 1588
2016
Q3 		$133K Buy
14,466
+3,506
+32% +$33.4K ﹤0.01% 1640
2016
Q2 		$97K Sell
10,960
-4,853
-31% -$42.6K ﹤0.01% 1485
2016
Q1 		$175K Buy
15,813
+5,444
+53% +$47.7K ﹤0.01% 1428
2015
Q4 		$69K Sell
10,369
-3,667
-26% -$30.6K ﹤0.01% 1515
2015
Q3 		$130K Buy
14,036
+211
+2% +$1.87K ﹤0.01% 1333
2015
Q2 		$117K Sell
13,825
-1,220
-8% -$10.5K ﹤0.01% 1357
2015
Q1 		$127K Buy
15,045
+1,500
+11% +$11.7K ﹤0.01% 1323
2014
Q4 		$88K Buy
13,545
+1,150
+9% +$8.44K ﹤0.01% 1301
2014
Q3 		$124K Sell
12,395
-2,747
-18% -$26.9K ﹤0.01% 1380
2014
Q2 		$137K Buy
15,142
+245
+2% +$2.11K ﹤0.01% 1256
2014
Q1 		$128K Sell
14,897
-4,403
-23% -$31.8K ﹤0.01% 1215
2013
Q4 		$177K Buy
19,300
+3,026
+19% +$25.2K 0.01% 1113
2013
Q3 		$143K Buy
+16,274
New +$232K 0.01% 1096

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 $7.99B AUM 20.76% 1-Year Est. Return

Cambridge Investment Research Advisors's JCP Position: Q2 2020 in Review

Cambridge Investment Research Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 19,665 shares — an estimated $7K sold.

Cambridge Investment Research Advisors first reported a position in JCP in Q3 2013 and held it in 22 quarters. The position peaked at $177K in Q4 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Cambridge Investment Research Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 19,665 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $7K.
  • Cambridge Investment Research Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 22 quarters.
  • Cambridge Investment Research Advisors's J.C. Penney Company, Inc. position peaked at $177K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.