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

Coatue 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 Q1	–	Sell	-3,429,321	Closed	-$3.84M	–	445
2019 Q4	$3.84M	Buy	3,429,321 +1,559,687	+83%	+$1.66M	0.03%	58
2019 Q3	$1.66M	Buy	+1,869,634	New	+$1.57M	0.01%	140
2019 Q1	–	Sell	-14,422	Closed	-$15K	–	149
2018 Q4	$15K	Sell	14,422 -140,185	-91%	-$197K	﹤0.01%	110
2018 Q3	$257K	Buy	+154,607	New	+$328K	﹤0.01%	99
2018 Q2	–	Sell	-304,195	Closed	-$919K	–	159
2018 Q1	$919K	Buy	+304,195	New	+$1.1M	0.01%	34

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's JCP Position: Q1 2020 in Review

Coatue Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 3,429,321 shares — an estimated $3.84M sold.

Coatue Management first reported a position in JCP in Q1 2018 and held it in 5 quarters. The position peaked at $3.84M in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Coatue Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 3,429,321 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $3.84M.
Coatue Management first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 5 quarters.
Coatue Management's J.C. Penney Company, Inc. position peaked at $3.84M in Q4 2019.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.