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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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.