Fidelity Investments
JCP

Fidelity Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Fidelity Investments’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
-33
Closed – – 4440
2020
Q1 		$0 Sell
33
-426
-93% -$300 ﹤0.01% 4516
2019
Q4 		$1K Buy
459
+444
+2,960% +$472 ﹤0.01% 3727
2019
Q3 		$0 Sell
15
-985
-99% -$827 ﹤0.01% 4412
2019
Q2 		$1K Buy
+1,000
New +$1.19K ﹤0.01% 3684
2018
Q4 		– Sell
-3,501
Closed -$6K – 4392
2018
Q3 		$6K Buy
+3,501
New +$7.43K ﹤0.01% 3240
2018
Q2 		– Sell
-13,708,385
Closed -$41.4M – 2764
2018
Q1 		$41.4M Buy
13,708,385
+76,200
+0.6% +$275K ﹤0.01% 1390
2017
Q4 		$43.1M Sell
13,632,185
-40,428
-0.3% -$130K 0.01% 1366
2017
Q3 		$52.1M Buy
13,672,613
+113,428
+0.8% +$502K 0.01% 1285
2017
Q2 		$63M Hold
13,559,185
– – 0.01% 1196
2017
Q1 		$83.5M Sell
13,559,185
-6,000
-0% -$39.7K 0.01% 1061
2016
Q4 		$113M Buy
13,565,185
+25,085
+0.2% +$227K 0.02% 928
2016
Q3 		$125M Buy
13,540,100
+19,320
+0.1% +$184K 0.02% 876
2016
Q2 		$120M Buy
13,520,780
+61,605
+0.5% +$541K 0.02% 889
2016
Q1 		$149M Buy
13,459,175
+1,003,092
+8% +$8.79M 0.02% 793
2015
Q4 		$83M Buy
12,456,083
+3,006,305
+32% +$25.1M 0.01% 1045
2015
Q3 		$87.8M Sell
9,449,778
-3,220,222
-25% -$28.5M 0.01% 1011
2015
Q2 		$107M Buy
12,670,000
+1,639,152
+15% +$14.1M 0.01% 1009
2015
Q1 		$92.8M Sell
11,030,848
-2,382,640
-18% -$18.6M 0.01% 1060
2014
Q4 		$86.9M Buy
13,413,488
+3,730,329
+39% +$27.4M 0.01% 1074
2014
Q3 		$97.2M Buy
9,683,159
+9,638,600
+21,631% +$94.5M 0.01% 979
2014
Q2 		$403K Buy
+44,559
New +$384K ﹤0.01% 2625
2014
Q1 		– Sell
-11,083
Closed -$101K – 2738
2013
Q4 		$101K Sell
11,083
-1,551,058
-99% -$12.9M ﹤0.01% 2608
2013
Q3 		$13.8M Sell
1,562,141
-3,090,799
-66% -$44.1M ﹤0.01% 1833
2013
Q2 		$79.5M Buy
+4,652,940
New +$78.3M 0.01% 1026

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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
HF
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

Fidelity Investments's JCP Position: Q2 2020 in Review

Fidelity Investments sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 33 shares.

Fidelity Investments first reported a position in JCP in Q2 2013 and held it in 24 quarters. The position peaked at $149M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Fidelity Investments reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 33 J.C. Penney Company, Inc. shares in Q2 2020.
  • Fidelity Investments first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 24 quarters.
  • Fidelity Investments's J.C. Penney Company, Inc. position peaked at $149M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.