Deutsche Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Deutsche Bank’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	-101,301	Closed	-$36K	–	4626
2020 Q1	$36K	Sell	101,301 -8,020	-7%	-$5.65K	﹤0.01%	3703
2019 Q4	$121K	Buy	109,321 +27,436	+34%	+$29.1K	﹤0.01%	3498
2019 Q3	$72K	Sell	81,885 -26,645	-25%	-$22.4K	﹤0.01%	3739
2019 Q2	$122K	Sell	108,530 -636,507	-85%	-$756K	﹤0.01%	4108
2019 Q1	$1.11M	Sell	745,037 -426,740	-36%	-$601K	﹤0.01%	2924
2018 Q4	$1.22M	Sell	1,171,777 -754,870	-39%	-$1.06M	﹤0.01%	2744
2018 Q3	$3.2M	Sell	1,926,647 -1,045,255	-35%	-$2.22M	﹤0.01%	2537
2018 Q2	$6.95M	Buy	2,971,902 +131,529	+5%	+$371K	﹤0.01%	2051
2018 Q1	$8.58M	Buy	2,840,373 +1,135,127	+67%	+$4.09M	﹤0.01%	1750
2017 Q4	$5.39M	Buy	1,705,246 +1,199,082	+237%	+$3.86M	﹤0.01%	1972
2017 Q3	$1.93M	Buy	506,164 +59,303	+13%	+$262K	﹤0.01%	2564
2017 Q2	$2.08M	Sell	446,861 -316,397	-41%	-$1.62M	﹤0.01%	2540
2017 Q1	$4.7M	Buy	763,258 +573,917	+303%	+$3.79M	﹤0.01%	1721
2016 Q4	$1.57M	Sell	189,341 -2,097,159	-92%	-$18.9M	﹤0.01%	2406
2016 Q3	$21.1M	Buy	2,286,500 +1,826,679	+397%	+$17.4M	0.01%	886
2016 Q2	$4.08M	Buy	459,821 +75,559	+20%	+$663K	﹤0.01%	1898
2016 Q1	$4.25M	Buy	384,262 +137,957	+56%	+$1.21M	﹤0.01%	1852
2015 Q4	$1.64M	Sell	246,305 -158,683	-39%	-$1.32M	﹤0.01%	2580
2015 Q3	$3.76M	Buy	404,988 +168,075	+71%	+$1.49M	﹤0.01%	2009
2015 Q2	$2M	Sell	236,913 -330,950	-58%	-$2.85M	﹤0.01%	2454
2015 Q1	$4.77M	Sell	567,863 -1,474,101	-72%	-$11.5M	﹤0.01%	1819
2014 Q4	$13.2M	Buy	2,041,964 +1,239,728	+155%	+$9.1M	0.01%	1247
2014 Q3	$8.05M	Sell	802,236 -317,124	-28%	-$3.11M	0.01%	1516
2014 Q2	$10.1M	Buy	1,119,360 +597,994	+115%	+$5.15M	0.01%	1358
2014 Q1	$4.49M	Sell	521,366 -1,217,736	-70%	-$8.79M	﹤0.01%	1892
2013 Q4	$15.9M	Buy	1,739,102 +255,938	+17%	+$2.13M	0.01%	1048
2013 Q3	$13.1M	Sell	1,483,164 -8,482,935	-85%	-$121M	0.01%	1149
2013 Q2	$170M	Buy	+9,966,099	New	+$168M	0.14%	173

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

Deutsche Bank's JCP Position: Q2 2020 in Review

Deutsche Bank sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 101,301 shares — an estimated $36K sold.

Deutsche Bank first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $170M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Deutsche Bank reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 101,301 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $36K.
Deutsche Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Deutsche Bank's J.C. Penney Company, Inc. position peaked at $170M in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.