CIM
JCP

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

Contrarius Investment 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
Q3 		– Sell
-14,557,297
Closed -$16.6M – 50
2019
Q2 		$16.6M Hold
14,557,297
– – 0.93% 26
2019
Q1 		$21.7M Hold
14,557,297
– – 1.13% 27
2018
Q4 		$15.1M Hold
14,557,297
– – 0.92% 26
2018
Q3 		$24.2M Sell
14,557,297
-69,165
-0.5% -$147K 1.08% 23
2018
Q2 		$34.2M Buy
14,626,462
+10,788,248
+281% +$30.4M 1.34% 21
2018
Q1 		$11.6M Buy
+3,838,214
New +$13.8M 0.55% 34

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
WG
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

Contrarius Investment Management's JCP Position: Q3 2019 in Review

Contrarius Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 14,557,297 shares — an estimated $16.6M sold.

Contrarius Investment Management first reported a position in JCP in Q1 2018 and held it in 6 quarters. The position peaked at $34.2M in Q2 2018. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

  • Contrarius Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
  • Contrarius Investment Management sold 14,557,297 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $16.6M.
  • Contrarius Investment Management first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 6 quarters.
  • Contrarius Investment Management's J.C. Penney Company, Inc. position peaked at $34.2M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Contrarius Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.