First Manhattan’s J.C. Penney Company, Inc. JCP Stock Holding History

First Manhattan’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 Q1	–	Sell	-666	Closed	–	–	1508
2019 Q4	$0	Hold	666	–	–	﹤0.01%	1407
2019 Q3	$0	Buy	+666	New	+$559	﹤0.01%	1440
2019 Q1	–	Sell	-400	Closed	–	–	1486
2018 Q4	$0	Buy	+400	New	+$561	﹤0.01%	1478
2016 Q4	–	Sell	-2,000	Closed	-$18K	–	1478
2016 Q3	$18K	Hold	2,000	–	–	﹤0.01%	1106
2016 Q2	$17K	Hold	2,000	–	–	﹤0.01%	1137
2016 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1055
2015 Q4	$13K	Hold	2,000	–	–	﹤0.01%	1150
2015 Q3	$18K	Hold	2,000	–	–	﹤0.01%	1109
2015 Q2	$16K	Hold	2,000	–	–	﹤0.01%	1139
2015 Q1	$16K	Hold	2,000	–	–	﹤0.01%	1153
2014 Q4	$12K	Hold	2,000	–	–	﹤0.01%	1207
2014 Q3	$20K	Sell	2,000 -300	-13%	-$2.94K	﹤0.01%	1110
2014 Q2	$20K	Hold	2,300	–	–	﹤0.01%	1107
2014 Q1	$19K	Hold	2,300	–	–	﹤0.01%	1104
2013 Q4	$21K	Sell	2,300 -3,818	-62%	-$31.8K	﹤0.01%	1069
2013 Q3	$53K	Hold	6,118	–	–	﹤0.01%	924
2013 Q2	$101K	Buy	+6,118	New	+$103K	﹤0.01%	788

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan's JCP Position: Q1 2020 in Review

First Manhattan sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 666 shares.

First Manhattan first reported a position in JCP in Q2 2013 and held it in 17 quarters. The position peaked at $101K in Q2 2013. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

First Manhattan reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
First Manhattan sold 666 J.C. Penney Company, Inc. shares in Q1 2020.
First Manhattan first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 17 quarters.
First Manhattan's J.C. Penney Company, Inc. position peaked at $101K in Q2 2013.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.