ECM
JCP

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

ExodusPoint 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
2019
Q4 		– Sell
-206,045
Closed -$183K – 2055
2019
Q3 		$183K Buy
+206,045
New +$173K 0.01% 1148

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExodusPoint Capital Management's JCP Position: Q4 2019 in Review

ExodusPoint Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 206,045 shares — an estimated $183K sold.

ExodusPoint Capital Management first reported a position in JCP in Q3 2019 and held it in 1 quarter. The position peaked at $183K in Q3 2019. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

  • ExodusPoint Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 206,045 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $183K.
  • ExodusPoint Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's J.C. Penney Company, Inc. position peaked at $183K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.