Envestnet Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Envestnet Asset 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 Q1	–	Sell	-15,822	Closed	-$18K	–	3216
2019 Q4	$18K	Buy	15,822 +1,297	+9%	+$1.38K	﹤0.01%	3060
2019 Q3	$13K	Sell	14,525 -305	-2%	-$256	﹤0.01%	3050
2019 Q2	$17K	Sell	14,830 -890	-6%	-$1.06K	﹤0.01%	3017
2019 Q1	$23K	Sell	15,720 -760	-5%	-$1.07K	﹤0.01%	2943
2018 Q4	$17K	Buy	+16,480	New	+$23.1K	﹤0.01%	2844
2018 Q3	–	Sell	-816	Closed	-$2K	–	2966
2018 Q2	$2K	Buy	816 +570	+232%	+$1.61K	﹤0.01%	2774
2018 Q1	$1K	Sell	246 -157,454	-100%	-$568K	﹤0.01%	2825
2017 Q4	$498K	Sell	157,700 -431,082	-73%	-$1.39M	﹤0.01%	1494
2017 Q3	$2.24M	Buy	588,782 +146,240	+33%	+$647K	0.01%	854
2017 Q2	$2.06M	Buy	442,542 +75,678	+21%	+$387K	0.01%	906
2017 Q1	$2.26M	Buy	366,864 +91,155	+33%	+$603K	0.01%	888
2016 Q4	$2.29M	Buy	275,709 +270,616	+5,313%	+$2.44M	0.01%	862
2016 Q3	$47K	Sell	5,093 -5,918	-54%	-$56.4K	﹤0.01%	2618
2016 Q2	$98K	Sell	11,011 -15,672	-59%	-$138K	﹤0.01%	2447
2016 Q1	$295K	Buy	26,683 +21,851	+452%	+$191K	﹤0.01%	1872
2015 Q4	$32K	Sell	4,832 -1,418	-23%	-$11.8K	﹤0.01%	2800
2015 Q3	$58K	Buy	+6,250	New	+$55.3K	﹤0.01%	2579

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Asset Management's JCP Position: Q1 2020 in Review

Envestnet Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 15,822 shares — an estimated $18K sold.

Envestnet Asset Management first reported a position in JCP in Q3 2015 and held it in 17 quarters. The position peaked at $2.29M in Q4 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Envestnet Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 15,822 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $18K.
Envestnet Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 17 quarters.
Envestnet Asset Management's J.C. Penney Company, Inc. position peaked at $2.29M in Q4 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.