Fifth Third Bancorp
JCP

Fifth Third Bancorp’s J.C. Penney Company, Inc. JCP Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-25
Closed – – 2416
2019
Q2 		$0 Hold
25
– – ﹤0.01% 2412
2019
Q1 		$0 Buy
+25
New +$35 ﹤0.01% 2366
2018
Q2 		– Sell
-2,296
Closed -$7K – 2414
2018
Q1 		$7K Sell
2,296
-29
-1% -$105 ﹤0.01% 2005
2017
Q4 		$7K Hold
2,325
– – ﹤0.01% 1939
2017
Q3 		$9K Buy
2,325
+29
+1% +$128 ﹤0.01% 1815
2017
Q2 		$11K Hold
2,296
– – ﹤0.01% 1709
2017
Q1 		$14K Sell
2,296
-2,380
-51% -$15.7K ﹤0.01% 1653
2016
Q4 		$39K Sell
4,676
-511
-10% -$4.62K ﹤0.01% 1417
2016
Q3 		$48K Buy
5,187
+500
+11% +$4.76K ﹤0.01% 1344
2016
Q2 		$42K Hold
4,687
– – ﹤0.01% 1355
2016
Q1 		$52K Sell
4,687
-1,595
-25% -$14K ﹤0.01% 1318
2015
Q4 		$42K Sell
6,282
-8,129
-56% -$67.8K ﹤0.01% 1440
2015
Q3 		$134K Buy
14,411
+5,453
+61% +$48.3K ﹤0.01% 1073
2015
Q2 		$76K Buy
8,958
+5,696
+175% +$49.1K ﹤0.01% 1292
2015
Q1 		$27K Buy
3,262
+2,612
+402% +$20.3K ﹤0.01% 1638
2014
Q4 		$4K Sell
650
-2,546
-80% -$18.7K ﹤0.01% 2169
2014
Q3 		$32K Buy
3,196
+2,546
+392% +$25K ﹤0.01% 1574
2014
Q2 		$6K Hold
650
– – ﹤0.01% 2149
2014
Q1 		$6K Hold
650
– – ﹤0.01% 2120
2013
Q4 		$6K Sell
650
-1,733
-73% -$14.4K ﹤0.01% 1960
2013
Q3 		$21K Sell
2,383
-572
-19% -$8.16K ﹤0.01% 1657
2013
Q2 		$50K Buy
+2,955
New +$49.7K ﹤0.01% 1299

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fifth Third Bancorp's JCP Position: Q3 2019 in Review

Fifth Third Bancorp sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 25 shares.

Fifth Third Bancorp first reported a position in JCP in Q2 2013 and held it in 22 quarters. The position peaked at $134K in Q3 2015. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

  • Fifth Third Bancorp reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 25 J.C. Penney Company, Inc. shares in Q3 2019.
  • Fifth Third Bancorp first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 22 quarters.
  • Fifth Third Bancorp's J.C. Penney Company, Inc. position peaked at $134K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.