Commerzbank Aktiengesellschaft’s J.C. Penney Company, Inc. JCP Stock Holding History

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-731,616	Closed	-$650K	–	845
2019 Q3	$650K	Sell	731,616 -7,900	-1%	-$6.64K	0.01%	611
2019 Q2	$843K	Buy	739,516 +14,690	+2%	+$17.4K	0.01%	652
2019 Q1	$1.08M	Sell	724,826 -2,456	-0.3%	-$3.46K	0.01%	516
2018 Q4	$756K	Sell	727,282 -6,664	-0.9%	-$9.35K	0.01%	596
2018 Q3	$1.22M	Sell	733,946 -360,540	-33%	-$765K	0.01%	525
2018 Q2	$2.56M	Buy	1,094,486 +136,170	+14%	+$384K	0.02%	375
2018 Q1	$2.89M	Buy	958,316 +493,039	+106%	+$1.78M	0.03%	353
2017 Q4	$1.47M	Buy	465,277 +9,555	+2%	+$30.8K	0.02%	452
2017 Q3	$1.74M	Buy	455,722 +117,535	+35%	+$520K	0.02%	382
2017 Q2	$1.57M	Buy	338,187 +202,503	+149%	+$1.04M	0.03%	350
2017 Q1	$836K	Buy	135,684 +53,019	+64%	+$351K	0.01%	507
2016 Q4	$687K	Sell	82,665 -10,293	-11%	-$93K	0.01%	523
2016 Q3	$857K	Sell	92,958 -279,506	-75%	-$2.66M	0.01%	458
2016 Q2	$3.31M	Buy	372,464 +8,338	+2%	+$73.2K	0.02%	295
2016 Q1	$4.03M	Sell	364,126 -22,624	-6%	-$198K	0.03%	269
2015 Q4	$2.58M	Buy	386,750 +4,197	+1%	+$35K	0.02%	428
2015 Q3	$3.55M	Sell	382,553 -37,924	-9%	-$336K	0.03%	347
2015 Q2	$3.56M	Sell	420,477 -14,869	-3%	-$128K	0.02%	441
2015 Q1	$3.66M	Sell	435,346 -43,038	-9%	-$335K	0.02%	449
2014 Q4	$3.1M	Buy	478,384 +52,524	+12%	+$385K	0.02%	529
2014 Q3	$4.28M	Buy	425,860 +60,168	+16%	+$590K	0.02%	537
2014 Q2	$3.31M	Sell	365,692 -400,232	-52%	-$3.45M	0.02%	587
2014 Q1	$6.6M	Buy	765,924 +349,104	+84%	+$2.52M	0.03%	365
2013 Q4	$2.47M	Sell	416,820 -250,701	-38%	-$2.09M	0.01%	688
2013 Q3	$5.88M	Sell	667,521 -206,124	-24%	-$2.94M	0.03%	421
2013 Q2	$14.9M	Buy	+873,645	New	+$14.7M	0.07%	233

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commerzbank Aktiengesellschaft's JCP Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 731,616 shares — an estimated $650K sold.

Commerzbank Aktiengesellschaft first reported a position in JCP in Q2 2013 and held it in 26 quarters. The position peaked at $14.9M in Q2 2013. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 731,616 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $650K.
Commerzbank Aktiengesellschaft first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 26 quarters.
Commerzbank Aktiengesellschaft's J.C. Penney Company, Inc. position peaked at $14.9M in Q2 2013.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.