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

Coldstream 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 Q1	–	Sell	-19,305	Closed	-$22K	–	384
2019 Q4	$22K	Sell	19,305 -2,780	-13%	-$2.95K	﹤0.01%	350
2019 Q3	$20K	Buy	+22,085	New	+$18.6K	﹤0.01%	333
2019 Q2	–	Sell	-10,699	Closed	-$16K	–	343
2019 Q1	$16K	Sell	10,699 -4,802	-31%	-$6.76K	﹤0.01%	312
2018 Q4	$16K	Buy	+15,501	New	+$21.7K	﹤0.01%	314

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

Coldstream Capital Management's JCP Position: Q1 2020 in Review

Coldstream Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 19,305 shares — an estimated $22K sold.

Coldstream Capital Management first reported a position in JCP in Q4 2018 and held it in 4 quarters. The position peaked at $22K in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Coldstream Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Coldstream Capital Management sold 19,305 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $22K.
Coldstream Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 4 quarters.
Coldstream Capital Management's J.C. Penney Company, Inc. position peaked at $22K in Q4 2019.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.