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

Everence 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	-113,750	Closed	-$41K	–	678
2020 Q1	$41K	Hold	113,750	–	–	0.01%	616
2019 Q4	$127K	Hold	113,750	–	–	0.02%	655
2019 Q3	$101K	Hold	113,750	–	–	0.02%	632
2019 Q2	$130K	Hold	113,750	–	–	0.02%	618
2019 Q1	$169K	Buy	113,750 +71,830	+171%	+$101K	0.03%	577
2018 Q4	$44K	Hold	41,920	–	–	0.01%	414
2018 Q3	$70K	Buy	+41,920	New	+$88.9K	0.01%	437

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

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

Everence Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 113,750 shares — an estimated $41K sold.

Everence Capital Management first reported a position in JCP in Q3 2018 and held it in 7 quarters. The position peaked at $169K in Q1 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Everence Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Everence Capital Management sold 113,750 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $41K.
Everence Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2018 and held it in 7 quarters.
Everence Capital Management's J.C. Penney Company, Inc. position peaked at $169K in Q1 2019.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Everence Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.