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

Evergreen 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 Q1	–	Sell	-40,000	Closed	-$45K	–	518
2019 Q4	$45K	Hold	40,000	–	–	﹤0.01%	466
2019 Q3	$36K	Buy	40,000 +12,000	+43%	+$10.1K	﹤0.01%	415
2019 Q2	$32K	Hold	28,000	–	–	﹤0.01%	437
2019 Q1	$42K	Hold	28,000	–	–	﹤0.01%	402
2018 Q4	$29K	Buy	28,000 +4,575	+20%	+$6.42K	﹤0.01%	379
2018 Q3	$39K	Buy	23,425 +7,371	+46%	+$15.6K	﹤0.01%	393
2018 Q2	$38K	Buy	+16,054	New	+$45.3K	﹤0.01%	368

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evergreen Capital Management's JCP Position: Q1 2020 in Review

Evergreen Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 40,000 shares — an estimated $45K sold.

Evergreen Capital Management first reported a position in JCP in Q2 2018 and held it in 7 quarters. The position peaked at $45K in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Evergreen Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Evergreen Capital Management sold 40,000 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $45K.
Evergreen Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2018 and held it in 7 quarters.
Evergreen Capital Management's J.C. Penney Company, Inc. position peaked at $45K in Q4 2019.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.