CI
JCP

CX Institutional’s J.C. Penney Company, Inc. JCP Stock Holding History

CX Institutional’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
-2,940
Closed -$3K – 990
2019
Q2 		$3K Buy
+2,940
New +$3.49K ﹤0.01% 732
2019
Q1 		– Sell
-2,940
Closed -$3K – 835
2018
Q4 		$3K Buy
+2,940
New +$4.12K ﹤0.01% 443

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CX Institutional's JCP Position: Q3 2019 in Review

CX Institutional sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 2,940 shares — an estimated $3K sold.

CX Institutional first reported a position in JCP in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

  • CX Institutional reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
  • CX Institutional sold 2,940 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $3K.
  • CX Institutional first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 2 quarters.
  • CX Institutional's J.C. Penney Company, Inc. position peaked at $3K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on CX Institutional's 13F filing for Q3 2019, filed 10 Oct 2019.