FIM
JCP

Freedom Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Freedom Investment 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
2019
Q3 		– Sell
-17,821
Closed -$20K – 752
2019
Q2 		$20K Sell
17,821
-1,779
-9% -$2.11K ﹤0.01% 683
2019
Q1 		$29K Sell
19,600
-31,705
-62% -$44.7K ﹤0.01% 677
2018
Q4 		$53K Sell
51,305
-5,283
-9% -$7.41K ﹤0.01% 751
2018
Q3 		$100K Sell
56,588
-1,220
-2% -$2.59K 0.01% 885
2018
Q2 		$135K Buy
+57,808
New +$163K 0.01% 926
2017
Q4 		– Sell
-10,019
Closed -$38K – 1200
2017
Q3 		$38K Buy
+10,019
New +$44.3K ﹤0.01% 1089

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Investment Management's JCP Position: Q3 2019 in Review

Freedom Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 17,821 shares — an estimated $20K sold.

Freedom Investment Management first reported a position in JCP in Q3 2017 and held it in 6 quarters. The position peaked at $135K in Q2 2018. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

  • Freedom Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
  • Freedom Investment Management sold 17,821 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $20K.
  • Freedom Investment Management first reported a position in J.C. Penney Company, Inc. in Q3 2017 and held it in 6 quarters.
  • Freedom Investment Management's J.C. Penney Company, Inc. position peaked at $135K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.