Convergence Investment Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Convergence Investment Partners’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	-14,038	Closed	-$16K	–	378
2019 Q2	$16K	Hold	14,038	–	–	﹤0.01%	296
2019 Q1	$21K	Buy	14,038 +3,303	+31%	+$4.65K	﹤0.01%	304
2018 Q4	$11K	Hold	10,735	–	–	﹤0.01%	305
2018 Q3	$18K	Sell	10,735 -143	-1%	-$303	﹤0.01%	305
2018 Q2	$25K	Buy	10,878 +7,394	+212%	+$20.9K	﹤0.01%	302
2018 Q1	$11K	Buy	+3,484	New	+$12.6K	﹤0.01%	689

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

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

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

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

HSC

Harbor Spring Capital New York $12.3M AUM

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

Convergence Investment Partners's JCP Position: Q3 2019 in Review

Convergence Investment Partners sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 14,038 shares — an estimated $16K sold.

Convergence Investment Partners first reported a position in JCP in Q1 2018 and held it in 6 quarters. The position peaked at $25K in Q2 2018. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Convergence Investment Partners reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 14,038 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $16K.
Convergence Investment Partners first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 6 quarters.
Convergence Investment Partners's J.C. Penney Company, Inc. position peaked at $25K in Q2 2018.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.