DTL
JCP

Dynamic Technology Lab’s J.C. Penney Company, Inc. JCP Stock Holding History

Dynamic Technology Lab’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
2018
Q2 		– Sell
-150,260
Closed -$454K – 1472
2018
Q1 		$454K Buy
+150,260
New +$542K 0.07% 524
2017
Q4 		– Sell
-260,263
Closed -$991K – 1483
2017
Q3 		$991K Buy
260,263
+230,662
+779% +$1.02M 0.16% 165
2017
Q2 		$137K Sell
29,601
-96,539
-77% -$494K 0.03% 921
2017
Q1 		$777K Buy
+126,140
New +$834K 0.18% 132
2016
Q4 		– Sell
-50,581
Closed -$466K – 1289
2016
Q3 		$466K Buy
+50,581
New +$482K 0.12% 273
2016
Q2 		– Sell
-79,713
Closed -$882K – 1283
2016
Q1 		$882K Buy
79,713
+46,155
+138% +$404K 0.24% 58
2015
Q4 		$225K Buy
+33,558
New +$280K 0.07% 657
2015
Q2 		– Sell
-39,426
Closed -$332K – 1022
2015
Q1 		$332K Buy
39,426
+29,275
+288% +$228K 0.14% 311
2014
Q4 		$66K Buy
+10,151
New +$74.5K 0.03% 603

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return