Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CG
JCP
Cutler Group’s
J.C. Penney Company, Inc.
JCP
Stock Holding History
Cutler Group’s Portfolio
JCP Stock Details
JCP Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-4,000
Closed
-$4K
–
4995
2019
Q4
$4K
Hold
4,000
–
–
﹤0.01%
3214
2019
Q3
$3K
Hold
4,000
–
–
﹤0.01%
3411
2019
Q2
$4K
Sell
4,000
-1,000
-20%
-$1.19K
﹤0.01%
3313
2019
Q1
$7K
Buy
5,000
+4,900
+4,900%
+$6.9K
﹤0.01%
2763
2018
Q4
$0
Buy
+100
New
+$140
﹤0.01%
4926
2018
Q3
–
Sell
-5,014
Closed
-$10.6K
–
4995
2018
Q2
$11K
Hold
5,014
–
–
﹤0.01%
2646
2018
Q1
$15K
Sell
5,014
-22,999
-82%
-$82.9K
﹤0.01%
2513
2017
Q4
$88K
Buy
28,013
+18,100
+183%
+$58.3K
﹤0.01%
1462
2017
Q3
$37K
Sell
9,913
-65,800
-87%
-$291K
﹤0.01%
2540
2017
Q2
$352K
Sell
75,713
-96,553
-56%
-$494K
0.01%
903
2017
Q1
$1.06M
Buy
172,266
+137,266
+392%
+$908K
0.04%
355
2016
Q4
$290K
Buy
+35,000
New
+$316K
0.01%
1042
2016
Q3
–
Sell
-18,000
Closed
-$171K
–
7695
2016
Q2
$159K
Buy
18,000
+12,000
+200%
+$105K
0.01%
1296
2016
Q1
$66K
Sell
6,000
-55,000
-90%
-$482K
﹤0.01%
2037
2015
Q4
$406K
Buy
+61,000
New
+$509K
0.02%
734
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close