Crossmark Global Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-168,680	Closed	-$61K	–	1391
2020 Q1	$61K	Buy	168,680 +30	+0%	+$21	﹤0.01%	1223
2019 Q4	$189K	Buy	168,650 +20	+0%	+$21	0.01%	1342
2019 Q3	$150K	Sell	168,630 -510	-0.3%	-$428	﹤0.01%	1305
2019 Q2	$193K	Buy	169,140 +23,726	+16%	+$28.2K	0.01%	1315
2019 Q1	$217K	Hold	145,414	–	–	0.01%	1279
2018 Q4	$151K	Buy	145,414 +43,040	+42%	+$60.4K	﹤0.01%	1340
2018 Q3	$170K	Buy	102,374 +510	+0.5%	+$1.08K	﹤0.01%	1546
2018 Q2	$238K	Sell	101,864 -510	-0.5%	-$1.44K	0.01%	1455
2018 Q1	$309K	Sell	102,374 -8,504	-8%	-$30.7K	0.01%	1251
2017 Q4	$350K	Buy	110,878 +55,814	+101%	+$180K	0.01%	1274
2017 Q3	$210K	Buy	+55,064	New	+$244K	0.01%	1533
2016 Q3	$210K	Buy	+55,064	New	+$524K	0.01%	1533

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Crossmark Global Holdings's JCP Position: Q2 2020 in Review

Crossmark Global Holdings sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 168,680 shares — an estimated $61K sold.

Crossmark Global Holdings first reported a position in JCP in Q3 2016 and held it in 12 quarters. The position peaked at $350K in Q4 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Crossmark Global Holdings reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 168,680 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $61K.
Crossmark Global Holdings first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's J.C. Penney Company, Inc. position peaked at $350K in Q4 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.