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

Financial Gravity Companies’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 Q4	$1K	Buy	+456	New	+$639	﹤0.01%	1314
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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Financial Gravity Companies's JCP Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in J.C. Penney Company, Inc. (JCP) in Q4 2018: 456 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in JCP as recently as Q1 2018.

Financial Gravity Companies first reported a position in JCP in Q1 2018 and has held it in 2 quarters since. The position peaked at $2K in Q1 2018. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Financial Gravity Companies held 456 shares of J.C. Penney Company, Inc. worth $1K as of Q4 2018.
J.C. Penney Company, Inc. was a new Financial Gravity Companies position in Q4 2018.
J.C. Penney Company, Inc. made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #1314 holding.
Financial Gravity Companies first reported a position in J.C. Penney Company, Inc. in Q1 2018 and has held it in 2 quarters since.
Financial Gravity Companies's J.C. Penney Company, Inc. position peaked at $2K in Q1 2018.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.