Financial Gravity Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Financial Gravity Asset 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
2018 Q3	$1K	Sell	431 -123	-22%	-$261	﹤0.01%	1328
2018 Q2	$1K	Sell	554 -219	-28%	-$618	﹤0.01%	1350
2018 Q1	$2K	Buy	+773	New	+$2.79K	﹤0.01%	1029

Other funds holding JCP

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Gravity Asset Management's JCP Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its J.C. Penney Company, Inc. (JCP) stake by 22% in Q3 2018, selling an estimated $261 and leaving 431 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Financial Gravity Asset Management first reported a position in JCP in Q1 2018 and has held it in 3 quarters since. The position peaked at $2K in Q1 2018. 235 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Financial Gravity Asset Management held 431 shares of J.C. Penney Company, Inc. worth $1K as of Q3 2018.
Financial Gravity Asset Management sold 123 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $261.
J.C. Penney Company, Inc. made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1328 holding.
Financial Gravity Asset Management first reported a position in J.C. Penney Company, Inc. in Q1 2018 and has held it in 3 quarters since.
Financial Gravity Asset Management's J.C. Penney Company, Inc. position peaked at $2K in Q1 2018.
235 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.