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

Claret 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	-12,168	Closed	-$18K	–	220
2019 Q1	$18K	Hold	12,168	–	–	﹤0.01%	202
2018 Q4	$13K	Sell	12,168 -143,520	-92%	-$201K	﹤0.01%	193
2018 Q3	$258K	Sell	155,688 -2,200	-1%	-$4.67K	0.05%	160
2018 Q2	$369K	Buy	157,888 +35,145	+29%	+$99.2K	0.08%	127
2018 Q1	$371K	Sell	122,743 -32,867	-21%	-$119K	0.08%	113
2017 Q4	$492K	Buy	+155,610	New	+$501K	0.11%	107

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Claret Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 12,168 shares — an estimated $18K sold.

Claret Asset Management first reported a position in JCP in Q4 2017 and held it in 6 quarters. The position peaked at $492K in Q4 2017. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Claret Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Claret Asset Management sold 12,168 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $18K.
Claret Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 6 quarters.
Claret Asset Management's J.C. Penney Company, Inc. position peaked at $492K in Q4 2017.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.