GAMCO Investors
JCP

GAMCO Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

GAMCO Investors’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
-387,500
Closed -$434K – 919
2019
Q4 		$434K Sell
387,500
-64,200
-14% -$68.2K ﹤0.01% 745
2019
Q3 		$402K Sell
451,700
-479,500
-51% -$403K ﹤0.01% 760
2019
Q2 		$1.06M Sell
931,200
-124,000
-12% -$147K 0.01% 598
2019
Q1 		$1.57M Sell
1,055,200
-120,100
-10% -$169K 0.01% 515
2018
Q4 		$1.22M Sell
1,175,300
-204,100
-15% -$286K 0.01% 515
2018
Q3 		$2.29M Sell
1,379,400
-85,500
-6% -$181K 0.02% 472
2018
Q2 		$3.43M Sell
1,464,900
-24,500
-2% -$69.1K 0.02% 411
2018
Q1 		$4.5M Buy
1,489,400
+207,900
+16% +$750K 0.03% 367
2017
Q4 		$4.05M Buy
1,281,500
+323,900
+34% +$1.04M 0.03% 393
2017
Q3 		$3.65M Buy
957,600
+47,200
+5% +$209K 0.02% 414
2017
Q2 		$4.23M Sell
910,400
-4,700
-0.5% -$24K 0.03% 398
2017
Q1 		$5.64M Buy
915,100
+494,500
+118% +$3.27M 0.04% 350
2016
Q4 		$3.5M Sell
420,600
-12,300
-3% -$111K 0.02% 419
2016
Q3 		$3.99M Sell
432,900
-6,300
-1% -$60K 0.03% 401
2016
Q2 		$3.9M Sell
439,200
-70,000
-14% -$615K 0.03% 409
2016
Q1 		$5.63M Sell
509,200
-205,300
-29% -$1.8M 0.04% 349
2015
Q4 		$4.76M Sell
714,500
-13,700
-2% -$114K 0.03% 377
2015
Q3 		$6.76M Sell
728,200
-163,300
-18% -$1.45M 0.04% 319
2015
Q2 		$7.55M Buy
891,500
+40,000
+5% +$345K 0.04% 326
2015
Q1 		$7.16M Sell
851,500
-37,200
-4% -$290K 0.04% 346
2014
Q4 		$5.76M Buy
888,700
+66,100
+8% +$485K 0.03% 385
2014
Q3 		$8.26M Buy
822,600
+80,580
+11% +$790K 0.04% 328
2014
Q2 		$6.71M Sell
742,020
-9,120
-1% -$78.6K 0.04% 358
2014
Q1 		$6.47M Sell
751,140
-141,360
-16% -$1.02M 0.04% 360
2013
Q4 		$8.17M Buy
892,500
+334,500
+60% +$2.79M 0.04% 331
2013
Q3 		$4.91M Buy
558,000
+324,000
+138% +$4.62M 0.03% 386
2013
Q2 		$4M Buy
+234,000
New +$3.94M 0.03% 394

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors's JCP Position: Q1 2020 in Review

GAMCO Investors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 387,500 shares — an estimated $434K sold.

GAMCO Investors first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $8.26M in Q3 2014. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • GAMCO Investors reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • GAMCO Investors sold 387,500 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $434K.
  • GAMCO Investors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
  • GAMCO Investors's J.C. Penney Company, Inc. position peaked at $8.26M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.