DCM
JCP

Dupont Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Dupont Capital Management’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
-252,200
Closed -$91K – 1470
2020
Q1 		$91K Buy
252,200
+30,000
+14% +$21.1K ﹤0.01% 1197
2019
Q4 		$249K Sell
222,200
-5,000
-2% -$5.31K 0.01% 1124
2019
Q3 		$202K Hold
227,200
– – ﹤0.01% 1096
2019
Q2 		$259K Buy
227,200
+128,000
+129% +$152K 0.01% 1044
2019
Q1 		$148K Sell
99,200
-7,500
-7% -$10.6K ﹤0.01% 1110
2018
Q4 		$111K Hold
106,700
– – ﹤0.01% 1125
2018
Q3 		$177K Buy
106,700
+3,100
+3% +$6.58K ﹤0.01% 887
2018
Q2 		$242K Buy
103,600
+27,500
+36% +$77.6K 0.01% 844
2018
Q1 		$230K Buy
76,100
+2,500
+3% +$9.01K 0.01% 797
2017
Q4 		$233K Hold
73,600
– – 0.01% 778
2017
Q3 		$280K Buy
73,600
+10,000
+16% +$44.3K 0.01% 770
2017
Q2 		$296K Buy
63,600
+25,600
+67% +$131K 0.01% 774
2017
Q1 		$234K Buy
+38,000
New +$251K 0.01% 803

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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
HF
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

Dupont Capital Management's JCP Position: Q2 2020 in Review

Dupont Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 252,200 shares — an estimated $91K sold.

Dupont Capital Management first reported a position in JCP in Q1 2017 and held it in 13 quarters. The position peaked at $296K in Q2 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Dupont Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 252,200 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $91K.
  • Dupont Capital Management first reported a position in J.C. Penney Company, Inc. in Q1 2017 and held it in 13 quarters.
  • Dupont Capital Management's J.C. Penney Company, Inc. position peaked at $296K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.