Citizens Financial Group
JCP

Citizens Financial Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-1,500
Closed -$2K – 923
2019
Q2 		$2K Buy
+1,500
New +$1.78K ﹤0.01% 772
2017
Q1 		– Sell
-6,009
Closed -$50K – 671
2016
Q4 		$50K Hold
6,009
– – ﹤0.01% 353
2016
Q3 		$55K Buy
6,009
+2,652
+79% +$25.3K 0.01% 353
2016
Q2 		$30K Buy
+3,357
New +$29.5K ﹤0.01% 402

Other funds holding JCP

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Vanguard Group
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citizens Financial Group's JCP Position: Q3 2019 in Review

Citizens Financial Group sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 1,500 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in JCP in Q2 2016 and held it in 4 quarters. The position peaked at $55K in Q3 2016. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

  • Citizens Financial Group reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citizens Financial Group sold 1,500 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $2K.
  • Citizens Financial Group first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 4 quarters.
  • Citizens Financial Group's J.C. Penney Company, Inc. position peaked at $55K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Citizens Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.