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
2020 Q1	–	Sell	-4,000	Closed	-$5K	–	4996
2019 Q4	$5K	Hold	4,000	–	–	﹤0.01%	3108
2019 Q3	$6K	Hold	4,000	–	–	﹤0.01%	2969
2019 Q2	$5K	Buy	+4,000	New	+$4.75K	﹤0.01%	3163
2019 Q1	–	Sell	-500	Closed	-$1K	–	5080
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	3809
2018 Q3	$1K	Sell	500 -300	-38%	-$636	﹤0.01%	3979
2018 Q2	$2K	Hold	800	–	–	﹤0.01%	3704
2018 Q1	$1K	Sell	800 -122,600	-99%	-$442K	﹤0.01%	4271
2017 Q4	$137K	Buy	123,400 +108,100	+707%	+$348K	0.01%	1196
2017 Q3	$10K	Sell	15,300 -13,700	-47%	-$60.6K	﹤0.01%	3847
2017 Q2	$30K	Buy	29,000 +7,600	+36%	+$38.9K	﹤0.01%	3017
2017 Q1	$15K	Buy	21,400 +14,700	+219%	+$97.2K	﹤0.01%	3671
2016 Q4	$10K	Buy	6,700 +4,700	+235%	+$42.4K	﹤0.01%	4259
2016 Q3	$1K	Sell	2,000 -15,000	-88%	-$143K	﹤0.01%	6438
2016 Q2	$6K	Sell	17,000 -33,000	-66%	-$290K	﹤0.01%	4827
2016 Q1	$18K	Sell	50,000 -145,600	-74%	-$1.28M	﹤0.01%	3426
2015 Q4	$211K	Buy	+195,600	New	+$1.63M	0.01%	1152

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.