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
2019 Q1	–	Sell	-1,241	Closed	-$1K	–	5559
2018 Q4	$1K	Sell	1,241 -175	-12%	-$245	﹤0.01%	5124
2018 Q3	$2K	Hold	1,416	–	–	﹤0.01%	5262
2018 Q2	$3K	Hold	1,416	–	–	﹤0.01%	5300
2018 Q1	$4K	Buy	+1,416	New	+$5.11K	﹤0.01%	5268
2017 Q3	–	Sell	-898	Closed	-$4K	–	5201
2017 Q2	$4K	Sell	898 -375	-29%	-$1.92K	﹤0.01%	4789
2017 Q1	$7K	Sell	1,273 -2,454	-66%	-$16.2K	﹤0.01%	4669
2016 Q4	$30K	Hold	3,727	–	–	﹤0.01%	4492
2016 Q3	$34K	Sell	3,727 -1,439	-28%	-$13.7K	﹤0.01%	4356
2016 Q2	$45K	Buy	5,166 +1,662	+47%	+$14.6K	﹤0.01%	4462
2016 Q1	$38K	Buy	+3,504	New	+$30.7K	﹤0.01%	4419
2015 Q4	–	Sell	-900	Closed	-$8K	–	5481
2015 Q3	$8K	Buy	+900	New	+$7.97K	﹤0.01%	4989
2015 Q1	–	Sell	-51,342	Closed	-$332K	–	6203
2014 Q4	$332K	Sell	51,342 -18,544	-27%	-$136K	﹤0.01%	3980
2014 Q3	$701K	Sell	69,886 -11	-0%	-$108	﹤0.01%	3265
2014 Q2	$632K	Buy	69,897 +20,522	+42%	+$177K	﹤0.01%	3298
2014 Q1	$86K	Buy	49,375 +30,294	+159%	+$219K	﹤0.01%	4297
2013 Q4	$40K	Buy	19,081 +3,907	+26%	+$32.6K	﹤0.01%	4450
2013 Q3	$42K	Buy	15,174 +8,286	+120%	+$118K	﹤0.01%	4732
2013 Q2	$8K	Buy	+6,888	New	+$116K	﹤0.01%	4955

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.