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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-53,300
Closed -$2K – 5633
2017
Q4 		$2K Sell
53,300
-1,200
-2% -$3.87K ﹤0.01% 4294
2017
Q3 		$5K Sell
54,500
-5,100
-9% -$22.6K ﹤0.01% 4471
2017
Q2 		$19K Buy
59,600
+41,800
+235% +$214K ﹤0.01% 3485
2017
Q1 		$40K Sell
17,800
-48,900
-73% -$323K ﹤0.01% 2637
2016
Q4 		$1K Buy
+66,700
New +$602K ﹤0.01% 6273

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's JCP Position: Q1 2020 in Review

Cutler Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 4,000 shares — an estimated $4K sold.

Cutler Group first reported a position in JCP in Q4 2015 and held it in 15 quarters. The position peaked at $1.06M in Q1 2017. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Cutler Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 4,000 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $4K.
  • Cutler Group first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 15 quarters.
  • Cutler Group's J.C. Penney Company, Inc. position peaked at $1.06M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.